ACH Settlement
Fitiquity
August 1, 2022
Total EFT Submitted	8/1/2022		$90.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$90.00
Total CC Approved		$15,225.00
Collections			$65.00
CC Discount Fee			($3.25)
Total CC for Disbursement			$61.75
Total Revenue Collected			$151.75
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$151.75
			($151.75)
Net Due			$0.00
Payout	ACH	8/2/2022	($61.75)
	CC	8/4/2022	$61.75	$0.00
EFT:
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Q2 - Return/Chargebacks
Q2 - Return/Chargeback Totals		0	$0.00