ACH Settlement
LOA Fitness
January 6, 2021
Total EFT Submitted	1/6/2021		$2,278.53
Hold for Returns			$0.00
Return Items/Chargebacks			($68.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,180.53
FDR		$5,901.03
Total Revenue Collected			$2,180.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$239.95
			($249.95)
Net Due			$1,930.58
Payout	ACH	1/7/2021	$1,930.58
	CC	1/9/2021	$0.00	$1,930.58
********************************************************************************************************************
LZ - Return/Chargebacks	12/7/2020	3	68.00
LZ - Return/Chargeback Totals		3	$68.00