ACH Settlement
LOA Fitness
May 1, 2023
Total EFT Submitted	5/1/2023		$1,589.21
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,540.21
FDR		$6,178.85
Total Revenue Collected			$1,540.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$368.95
			($378.95)
Net Due			$1,161.26
Payout	ACH	5/2/2023	$1,161.26
	CC	5/4/2023	$0.00	$1,161.26
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LZ - Return/Chargebacks	4/5/2023	1	39.00
LZ - Return/Chargeback Totals		1	$39.00