ACH Settlement
LOA Fitness
October 2, 2023
Total EFT Submitted	10/2/2023		$1,724.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,724.89
FDR		$6,426.05
Total Revenue Collected			$1,724.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$338.95
			($348.95)
Net Due			$1,375.94
Payout	ACH	10/3/2023	$1,375.94
	CC	10/5/2023	$0.00	$1,375.94
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LZ - Return/Chargebacks
LZ - Return/Chargeback Totals		0	$0.00