ACH Settlement
LOA Fitness
August 7, 2020
Total EFT Submitted	8/7/2020		$2,396.69
Hold for Returns			$0.00
Return Items/Chargebacks			($253.34)
Return Item Fees			($60.00)
Total EFT for Disbursement			$2,083.35
FDR		$5,251.34
Total Revenue Collected			$2,083.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$239.95
			($249.95)
Net Due			$1,833.40
Payout	ACH	8/8/2020	$1,833.40
	CC	8/10/2020	$0.00	$1,833.40
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LZ - Return/Chargebacks	7/7/2020	4	130.94
	8/5/2020	1	69.90
	8/6/2020	1	52.50
LZ - Return/Chargeback Totals		6	$253.34