ACH Settlement
Fitiquity
November 1, 2021
Total EFT Submitted	11/1/2021		$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		$14,092.00
Collections			$95.00
CC Discount Fee			($4.75)
Total CC for Disbursement			$90.25
Total Revenue Collected			$140.25
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$136.65
			($136.65)
Net Due			$3.60
Payout	ACH	11/2/2021	($86.65)
	CC	11/4/2021	$90.25	$3.60
EFT:
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Q2 - Return/Chargebacks
Q2 - Return/Chargeback Totals		0	$0.00