ACH Settlement
LOA Fitness
September 4, 2020
Total EFT Submitted	9/4/2020		$2,145.31
Hold for Returns			$0.00
Return Items/Chargebacks			($84.98)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,030.33
FDR		$5,329.85
Total Revenue Collected			$2,030.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$419.95
			($429.95)
Net Due			$1,600.38
Payout	ACH	9/5/2020	$1,600.38
	CC	9/7/2020	$0.00	$1,600.38
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LZ - Return/Chargebacks	8/14/2020	2	59.98
	9/4/2020	1	25.00
LZ - Return/Chargeback Totals		3	$84.98