ACH Settlement
Fitiquity
January 8, 2021
Total EFT Submitted	1/8/2021		$215.00
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$145.00
Total CC Approved		$5,450.00
Total Revenue Collected			$145.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$119.95
			($119.95)
Net Due			$25.05
Payout	ACH	1/9/2021	$25.05
	CC	1/11/2021	$0.00	$25.05
EFT:
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Q2 - Return/Chargebacks	12/4/2020	1	60.00
Q2 - Return/Chargeback Totals		1	$60.00