ACH Settlement
Fitiquity
October 1, 2021
Total EFT Submitted	10/1/2021		$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		$8,930.00
Collections			$65.00
CC Discount Fee			($3.25)
Total CC for Disbursement			$61.75
Total Revenue Collected			$111.75
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$111.75
			($111.75)
Net Due			$0.00
Payout	ACH	10/2/2021	($61.75)
	CC	10/4/2021	$61.75	$0.00
EFT:
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Q2 - Return/Chargebacks
Q2 - Return/Chargeback Totals		0	$0.00