ACH Settlement
LOA Fitness
January 3, 2024
Total EFT Submitted	1/3/2024		$1,952.32
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,952.32
FDR		$6,129.02
Total Revenue Collected			$1,952.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$338.95
			($348.95)
Net Due			$1,603.37
Payout	ACH	1/4/2024	$1,603.37
	CC	1/6/2024	$0.00	$1,603.37
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LZ - Return/Chargebacks
LZ - Return/Chargeback Totals		0	$0.00