ACH Settlement
LOA Fitness
February 2, 2022
Total EFT Submitted	2/2/2022		$1,755.68
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,755.68
FDR		$4,911.03
Total Revenue Collected			$1,755.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$246.35
			($256.35)
Net Due			$1,499.33
Payout	ACH	2/3/2022	$1,499.33
	CC	2/5/2022	$0.00	$1,499.33
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LZ - Return/Chargebacks
LZ - Return/Chargeback Totals		0	$0.00