ACH Settlement
LOA Fitness
June 5, 2020
Total EFT Submitted	6/5/2020		$2,401.19
Hold for Returns			$0.00
Return Items/Chargebacks			($85.49)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,285.70
FDR		$6,197.57
Total Revenue Collected			$2,285.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$239.95
			($249.95)
Net Due			$2,035.75
Payout	ACH	6/6/2020	$2,035.75
	CC	6/8/2020	$0.00	$2,035.75
********************************************************************************************************************
LZ - Return/Chargebacks	6/4/2020	1	17.50
	6/5/2020	2	67.99
LZ - Return/Chargeback Totals		3	$85.49