ACH Settlement
Fitiquity
March 3, 2021
Total EFT Submitted	3/3/2021		$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		$7,180.00
Collections			$60.00
CC Discount Fee			($3.00)
Total CC for Disbursement			$57.00
Total Revenue Collected			$202.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$119.95
			($129.95)
Net Due			$72.05
Payout	ACH	3/4/2021	$15.05
	CC	3/6/2021	$57.00	$72.05
EFT:
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Q2 - Return/Chargebacks	2/5/2021	1	60.00
Q2 - Return/Chargeback Totals		1	$60.00