ACH Settlement
LOA Fitness
February 1, 2024
Total EFT Submitted	2/1/2024		$2,033.44
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,033.44
FDR		$6,845.00
Total Revenue Collected			$2,033.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$338.95
			($348.95)
Net Due			$1,684.49
Payout	ACH	2/2/2024	$1,684.49
	CC	2/4/2024	$0.00	$1,684.49
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LZ - Return/Chargebacks
LZ - Return/Chargeback Totals		0	$0.00