ACH Settlement
Fitiquity
July 2, 2021
Total EFT Submitted	7/2/2021		$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		$7,215.00
Collections			$220.00
CC Discount Fee			($11.00)
Total CC for Disbursement			$209.00
Total Revenue Collected			$309.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$120.15
			($130.15)
Net Due			$178.85
Payout	ACH	7/3/2021	($30.15)
	CC	7/5/2021	$209.00	$178.85
EFT:
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Q2 - Return/Chargebacks
Q2 - Return/Chargeback Totals		0	$0.00