ACH Settlement
LOA Fitness
February 3, 2021
Total EFT Submitted	2/3/2021		$2,306.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,306.83
FDR		$5,921.27
Total Revenue Collected			$2,306.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$239.95
			($249.95)
Net Due			$2,056.88
Payout	ACH	2/4/2021	$2,056.88
	CC	2/6/2021	$0.00	$2,056.88
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LZ - Return/Chargebacks
LZ - Return/Chargeback Totals		0	$0.00