ACH Settlement
Fitiquity
September 2, 2021
Total EFT Submitted	9/2/2021		$50.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$50.00
Total CC Approved		$9,367.00
Collections			$139.00
CC Discount Fee			($6.95)
Total CC for Disbursement			$132.05
Total Revenue Collected			$182.05
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$182.05
			($182.05)
Net Due			$0.00
Payout	ACH	9/3/2021	($132.05)
	CC	9/5/2021	$132.05	$0.00
EFT:
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Q2 - Return/Chargebacks
Q2 - Return/Chargeback Totals		0	$0.00