ACH Settlement
LOA Fitness
January 3, 2023
Total EFT Submitted	1/3/2023		$1,577.03
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,577.03
FDR		$5,764.15
Total Revenue Collected			$1,577.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$302.35
			($312.35)
Net Due			$1,264.68
Payout	ACH	1/4/2023	$1,264.68
	CC	1/6/2023	$0.00	$1,264.68
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LZ - Return/Chargebacks
LZ - Return/Chargeback Totals		0	$0.00