ACH Settlement
Fitiquity
February 1, 2024
Balance			$0.00
Total EFT Submitted	2/1/2024		$320.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$320.00
Total CC Approved		$16,185.00
Collections			$265.00
CC Discount Fee			($13.25)
Total CC for Disbursement			$251.75
Total Revenue Collected			$571.75
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$271.00
			($271.00)
Net Due			$300.75
Payout	ACH	2/2/2024	$49.00
	CC	2/4/2024	$251.75	$300.75
EFT:
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Q2 - Return/Chargebacks
Q2 - Return/Chargeback Totals		0	$0.00