ACH Settlement
LOA Fitness
April 3, 2023
Total EFT Submitted	4/3/2023		$1,519.28
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,519.28
FDR		$6,553.99
Total Revenue Collected			$1,519.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$308.95
			($318.95)
Net Due			$1,200.33
Payout	ACH	4/4/2023	$1,200.33
	CC	4/6/2023	$0.00	$1,200.33
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LZ - Return/Chargebacks
LZ - Return/Chargeback Totals		0	$0.00