ACH Settlement
LOA Fitness
May 5, 2021
Total EFT Submitted	5/5/2021		$2,349.02
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,309.03
FDR		$6,952.39
Total Revenue Collected			$2,309.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$239.95
			($249.95)
Net Due			$2,059.08
Payout	ACH	5/6/2021	$2,059.08
	CC	5/8/2021	$0.00	$2,059.08
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LZ - Return/Chargebacks	5/5/2021	1	29.99
LZ - Return/Chargeback Totals		1	$29.99