ACH Settlement
Fitiquity
February 1, 2022
Total EFT Submitted	2/1/2022		$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		$12,295.00
Collections			$275.00
CC Discount Fee			($13.75)
Total CC for Disbursement			$261.25
Total Revenue Collected			$311.25
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$120.05
			($120.05)
Net Due			$191.20
Payout	ACH	2/2/2022	($70.05)
	CC	2/4/2022	$261.25	$191.20
EFT:
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Q2 - Return/Chargebacks
Q2 - Return/Chargeback Totals		0	$0.00