ACH Settlement
Fitiquity
April 1, 2022
Total EFT Submitted	4/1/2022		$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		$14,869.00
Collections			$130.00
CC Discount Fee			($6.50)
Total CC for Disbursement			$123.50
Total Revenue Collected			$173.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$173.50
			($173.50)
Net Due			$0.00
Payout	ACH	4/2/2022	($123.50)
	CC	4/4/2022	$123.50	$0.00
EFT:
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Q2 - Return/Chargebacks
Q2 - Return/Chargeback Totals		0	$0.00