ACH Settlement
Fitiquity
June 2, 2021
Total EFT Submitted	6/2/2021		$100.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$100.00
Total CC Approved		$7,200.00
Collections			$185.00
CC Discount Fee			($9.25)
Total CC for Disbursement			$175.75
Total Revenue Collected			$275.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$120.15
			($130.15)
Net Due			$145.60
Payout	ACH	6/3/2021	($30.15)
	CC	6/5/2021	$175.75	$145.60
EFT:
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Q2 - Return/Chargebacks
Q2 - Return/Chargeback Totals		0	$0.00