ACH Settlement
Fitiquity
October 2, 2023
Balance			$0.00
Total EFT Submitted	10/2/2023		$240.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$240.00
Total CC Approved		$15,689.00
Collections			$180.00
CC Discount Fee			($9.00)
Total CC for Disbursement			$171.00
Total Revenue Collected			$411.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$270.85
			($270.85)
Net Due			$140.15
Payout	ACH	10/3/2023	($30.85)
	CC	10/5/2023	$171.00	$140.15
EFT:
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Q2 - Return/Chargebacks
Q2 - Return/Chargeback Totals		0	$0.00