| ACH Settlement | |||||
| LOA Fitness | |||||
| January 5, 2024 | |||||
| Total EFT Submitted | 1/5/2024 | $0.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($710.00) | ||||
| Return Item Fees | ($20.00) | ||||
| Total EFT for Disbursement | ($730.00) | ||||
| FDR | $0.00 | ||||
| Total Revenue Collected | ($730.00) | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | ($740.00) | ||||
| Payout | ACH | 1/6/2024 | ($740.00) | ||
| CC | 1/8/2024 | $0.00 | ($740.00) | ||
| ******************************************************************************************************************** | |||||
| LZ - Return/Chargebacks | 1/4/2024 | 1 | 390.00 | ||
| 1/5/2024 | 1 | 320.00 | |||
| LZ - Return/Chargeback Totals | 2 | $710.00 | |||