ACH Settlement
Fitiquity
October 3, 2022
Total EFT Submitted	10/3/2022		$140.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$140.00
Total CC Approved		$14,643.00
Collections			$50.00
CC Discount Fee			($2.50)
Total CC for Disbursement			$47.50
Total Revenue Collected			$187.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$187.50
			($187.50)
Net Due			$0.00
Payout	ACH	10/4/2022	($47.50)
	CC	10/6/2022	$47.50	$0.00
EFT:
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Q2 - Return/Chargebacks
Q2 - Return/Chargeback Totals		0	$0.00