ACH Settlement
Fitiquity
September 1, 2023
Balance			$0.00
Total EFT Submitted	9/1/2023		$240.00
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$180.00
Total CC Approved		$16,022.00
Collections			$307.00
CC Discount Fee			($15.35)
Total CC for Disbursement			$291.65
Total Revenue Collected			$471.65
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$270.85
			($270.85)
Net Due			$200.80
Payout	ACH	9/2/2023	($90.85)
	CC	9/4/2023	$291.65	$200.80
EFT:
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Q2 - Return/Chargebacks	8/17/2023	1	50.00
Q2 - Return/Chargeback Totals		1	$50.00