ACH Settlement
LOA Fitness
July 2, 2021
Total EFT Submitted	7/2/2021		$2,209.08
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,209.08
FDR		$6,240.78
Total Revenue Collected			$2,209.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$248.05
			($258.05)
Net Due			$1,951.03
Payout	ACH	7/3/2021	$1,951.03
	CC	7/5/2021	$0.00	$1,951.03
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LZ - Return/Chargebacks
LZ - Return/Chargeback Totals		0	$0.00