ACH Settlement
Fitiquity
November 1, 2023
Balance			$0.00
Total EFT Submitted	11/1/2023		$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		$16,335.00
Collections			$200.00
CC Discount Fee			($10.00)
Total CC for Disbursement			$190.00
Total Revenue Collected			$430.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$420.85
			($420.85)
Net Due			$9.15
Payout	ACH	11/2/2023	($180.85)
	CC	11/4/2023	$190.00	$9.15
EFT:
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Q2 - Return/Chargebacks
Q2 - Return/Chargeback Totals		0	$0.00