ACH Settlement
Fitiquity
January 3, 2022
Total EFT Submitted	1/3/2022		$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		$13,280.00
Collections			$80.00
CC Discount Fee			($4.00)
Total CC for Disbursement			$76.00
Total Revenue Collected			$126.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$120.01
			($120.01)
Net Due			$6.00
Payout	ACH	1/4/2022	($70.01)
	CC	1/6/2022	$76.00	$6.00
EFT:
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Q2 - Return/Chargebacks
Q2 - Return/Chargeback Totals		0	$0.00