ACH Settlement
LOA Fitness
May 5, 2023
Total EFT Submitted	5/5/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($127.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($147.00)
FDR		$0.00
Total Revenue Collected			($147.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($157.00)
Payout	ACH	5/6/2023	($157.00)
	CC	5/8/2023	$0.00	($157.00)
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LZ - Return/Chargebacks	5/3/2023	1	88.00
	5/4/2023	1	39.00
LZ - Return/Chargeback Totals		2	$127.00