ACH Settlement
Fitiquity
August 8, 2022
Total EFT Submitted	8/8/2022		$78.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$78.00
Total CC Approved		$11,700.00
Collections			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$78.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$78.00
			($78.00)
Net Due			$0.00
Payout	ACH	8/9/2022	$0.00
	CC	8/11/2022	$0.00	$0.00
EFT:
********************************************************************************************************************
Q2 - Return/Chargebacks
Q2 - Return/Chargeback Totals		0	$0.00