ACH Settlement
Fitiquity
September 1, 2022
Total EFT Submitted	9/1/2022		$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		$14,892.00
Collections			$214.00
CC Discount Fee			($10.70)
Total CC for Disbursement			$203.30
Total Revenue Collected			$293.30
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$138.95
			($138.95)
Net Due			$154.35
Payout	ACH	9/2/2022	($48.95)
	CC	9/4/2022	$203.30	$154.35
EFT:
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Q2 - Return/Chargebacks
Q2 - Return/Chargeback Totals		0	$0.00