ACH Settlement
Fitiquity
February 15, 2024
Balance			$0.00
Total EFT Submitted	2/15/2024		$50.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$50.00
Total CC Approved		$10,065.00
Collections			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$50.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$50.00
Payout	ACH	2/16/2024	$50.00
	CC	2/18/2024	$0.00	$50.00
EFT:
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Q2 - Return/Chargebacks
Q2 - Return/Chargeback Totals		0	$0.00