ACH Settlement
LOA Fitness
March 3, 2021
Total EFT Submitted	3/3/2021		$2,248.43
Hold for Returns			$0.00
Return Items/Chargebacks			($54.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,173.48
FDR		$6,467.24
Total Revenue Collected			$2,173.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$239.95
			($249.95)
Net Due			$1,923.53
Payout	ACH	3/4/2021	$1,923.53
	CC	3/6/2021	$0.00	$1,923.53
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LZ - Return/Chargebacks	2/5/2021	1	20.00
	2/11/2021	1	34.95
LZ - Return/Chargeback Totals		2	$54.95