| ACH Settlement | |||||
| LOA Fitness | |||||
| September 7, 2023 | |||||
| Total EFT Submitted | 9/7/2023 | $0.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($292.99) | ||||
| Return Item Fees | ($30.00) | ||||
| Total EFT for Disbursement | ($322.99) | ||||
| FDR | $0.00 | ||||
| Total Revenue Collected | ($322.99) | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | ($332.99) | ||||
| Payout | ACH | 9/8/2023 | ($332.99) | ||
| CC | 9/10/2023 | $0.00 | ($332.99) | ||
| ******************************************************************************************************************** | |||||
| LZ - Return/Chargebacks | 9/6/2023 | 1 | 234.00 | ||
| 9/7/2023 | 2 | 58.99 | |||
| LZ - Return/Chargeback Totals | 3 | $292.99 | |||