ACH Settlement
LOA Fitness
July 3, 2023
Total EFT Submitted	7/3/2023		$1,508.87
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,508.87
FDR		$6,705.57
Total Revenue Collected			$1,508.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$338.95
			($348.95)
Net Due			$1,159.92
Payout	ACH	7/4/2023	$1,159.92
	CC	7/6/2023	$0.00	$1,159.92
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LZ - Return/Chargebacks
LZ - Return/Chargeback Totals		0	$0.00