ACH Settlement
LOA Fitness
December 7, 2023
Total EFT Submitted	12/7/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($511.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($531.00)
FDR		$0.00
Total Revenue Collected			($531.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($541.00)
Payout	ACH	12/8/2023	($541.00)
	CC	12/10/2023	$0.00	($541.00)
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LZ - Return/Chargebacks	12/5/2023	1	351.00
	12/6/2023	1	160.00
LZ - Return/Chargeback Totals		2	$511.00