ACH Settlement
Fitiquity
May 4, 2021
Total EFT Submitted	5/4/2021		$110.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$110.00
Total CC Approved		$6,965.00
Collections			$75.00
CC Discount Fee			($3.75)
Total CC for Disbursement			$71.25
Total Revenue Collected			$181.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$119.95
			($129.95)
Net Due			$51.30
Payout	ACH	5/5/2021	($19.95)
	CC	5/7/2021	$71.25	$51.30
EFT:
********************************************************************************************************************
Q2 - Return/Chargebacks
Q2 - Return/Chargeback Totals		0	$0.00