ACH Settlement
LOA Fitness
March 1, 2023
Total EFT Submitted	3/1/2023		$1,624.09
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,554.09
FDR		$6,553.99
Total Revenue Collected			$1,554.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$308.95
			($318.95)
Net Due			$1,235.14
Payout	ACH	3/2/2023	$1,235.14
	CC	3/4/2023	$0.00	$1,235.14
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LZ - Return/Chargebacks	2/6/2023	1	60.00
LZ - Return/Chargeback Totals		1	$60.00