| ACH Settlement | |||||
| LOA Fitness | |||||
| February 8, 2024 | |||||
| Total EFT Submitted | 2/8/2024 | $0.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($429.00) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | ($439.00) | ||||
| FDR | $0.00 | ||||
| Total Revenue Collected | ($439.00) | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | ($449.00) | ||||
| Payout | ACH | 2/9/2024 | ($449.00) | ||
| CC | 2/11/2024 | $0.00 | ($449.00) | ||
| ******************************************************************************************************************** | |||||
| LZ - Return/Chargebacks | 2/5/2024 | 1 | 429.00 | ||
| LZ - Return/Chargeback Totals | 1 | $429.00 | |||