ACH Settlement
LOA Fitness
June 2, 2021
Total EFT Submitted	6/2/2021		$2,175.42
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,175.42
FDR		$6,364.99
Total Revenue Collected			$2,175.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$248.15
			($258.15)
Net Due			$1,917.27
Payout	ACH	6/3/2021	$1,917.27
	CC	6/5/2021	$0.00	$1,917.27
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LZ - Return/Chargebacks
LZ - Return/Chargeback Totals		0	$0.00