ACH Settlement
Fitiquity
January 2, 2024
Balance			$0.00
Total EFT Submitted	1/2/2024		$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		$15,056.00
Collections			$184.50
CC Discount Fee			($9.23)
Total CC for Disbursement			$175.28
Total Revenue Collected			$415.28
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$271.00
			($271.00)
Net Due			$144.28
Payout	ACH	1/3/2024	($31.00)
	CC	1/5/2024	$175.28	$144.28
EFT:
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Q2 - Return/Chargebacks
Q2 - Return/Chargeback Totals		0	$0.00