ACH Settlement
LOA Fitness
June 8, 2023
Total EFT Submitted	6/8/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($127.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($137.00)
FDR		$0.00
Total Revenue Collected			($137.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($147.00)
Payout	ACH	6/9/2023	($147.00)
	CC	6/11/2023	$0.00	($147.00)
********************************************************************************************************************
LZ - Return/Chargebacks	6/6/2023	1	127.00
LZ - Return/Chargeback Totals		1	$127.00