ACH Settlement
LOA Fitness
June 1, 2023
Total EFT Submitted	6/1/2023		$1,571.09
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,571.09
FDR		$6,128.42
Total Revenue Collected			$1,571.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$338.95
			($348.95)
Net Due			$1,222.14
Payout	ACH	6/2/2023	$1,222.14
	CC	6/4/2023	$0.00	$1,222.14
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LZ - Return/Chargebacks
LZ - Return/Chargeback Totals		0	$0.00