ACH Settlement
LOA Fitness
December 4, 2023
Total EFT Submitted	12/4/2023		$1,753.18
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,753.18
FDR		$6,480.64
Total Revenue Collected			$1,753.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$338.95
			($348.95)
Net Due			$1,404.23
Payout	ACH	12/5/2023	$1,404.23
	CC	12/7/2023	$0.00	$1,404.23
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LZ - Return/Chargebacks
LZ - Return/Chargeback Totals		0	$0.00