ACH Settlement
Fitiquity
November 12, 2020
Total EFT Submitted	11/12/2020		$60.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$60.00
Total CC Approved		$2,160.00
Total Revenue Collected			$60.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$60.00
			($60.00)
Net Due			$0.00
Payout	ACH	11/13/2020	$0.00
	CC	11/15/2020	$0.00	$0.00
EFT:
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Q2 - Return/Chargebacks
Q2 - Return/Chargeback Totals		0	$0.00