ACH Settlement
LOA Fitness
October 6, 2020
Total EFT Submitted	10/6/2020		$2,136.34
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,136.34
FDR		$5,272.00
Total Revenue Collected			$2,136.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$239.95
			($249.95)
Net Due			$1,886.39
Payout	ACH	10/7/2020	$1,886.39
	CC	10/9/2020	$0.00	$1,886.39
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LZ - Return/Chargebacks
LZ - Return/Chargeback Totals		0	$0.00