ACH Settlement
Fitiquity
February 3, 2021
Total EFT Submitted	2/3/2021		$120.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$120.00
Total CC Approved		$4,885.00
Total Revenue Collected			$120.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$119.95
			($119.95)
Net Due			$0.05
Payout	ACH	2/4/2021	$0.05
	CC	2/6/2021	$0.00	$0.05
EFT:
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Q2 - Return/Chargebacks
Q2 - Return/Chargeback Totals		0	$0.00