ACH Settlement
LOA Fitness
November 4, 2020
Total EFT Submitted	11/4/2020		$2,297.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,297.50
FDR		$5,305.10
Total Revenue Collected			$2,297.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$239.95
			($249.95)
Net Due			$2,047.55
Payout	ACH	11/5/2020	$2,047.55
	CC	11/7/2020	$0.00	$2,047.55
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LZ - Return/Chargebacks
LZ - Return/Chargeback Totals		0	$0.00