ACH Settlement
LOA Fitness
April 5, 2021
Total EFT Submitted	4/5/2021		$2,185.16
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,185.16
FDR		$7,296.98
Total Revenue Collected			$2,185.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$239.95
			($249.95)
Net Due			$1,935.21
Payout	ACH	4/6/2021	$1,935.21
	CC	4/8/2021	$0.00	$1,935.21
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LZ - Return/Chargebacks
LZ - Return/Chargeback Totals		0	$0.00