ACH Settlement
Fitiquity
April 2, 2021
Total EFT Submitted	4/2/2021		$110.00
Hold for Returns			$0.00
Return Items/Chargebacks			($155.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($55.00)
Total CC Approved		$7,185.00
Collections			$590.00
CC Discount Fee			($29.50)
Total CC for Disbursement			$560.50
Total Revenue Collected			$505.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$119.95
			($129.95)
Net Due			$375.55
Payout	ACH	4/3/2021	($184.95)
	CC	4/5/2021	$560.50	$375.55
EFT:
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Q2 - Return/Chargebacks	3/22/2021	1	155.00
Q2 - Return/Chargeback Totals		1	$155.00