ACH Settlement
LOA Fitness
February 1, 2023
Total EFT Submitted	2/1/2023		$1,581.54
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,541.54
FDR		$6,125.44
Total Revenue Collected			$1,541.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$302.35
			($312.35)
Net Due			$1,229.19
Payout	ACH	2/2/2023	$1,229.19
	CC	2/4/2023	$0.00	$1,229.19
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LZ - Return/Chargebacks	1/5/2023	1	30.00
LZ - Return/Chargeback Totals		1	$30.00