ACH Settlement
LOA Fitness
August 3, 2021
Total EFT Submitted	8/3/2021		$2,059.48
Hold for Returns			$0.00
Return Items/Chargebacks			($83.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,946.48
FDR		$5,758.02
Total Revenue Collected			$1,946.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$247.95
			($257.95)
Net Due			$1,688.53
Payout	ACH	8/4/2021	$1,688.53
	CC	8/6/2021	$0.00	$1,688.53
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LZ - Return/Chargebacks	7/7/2021	2	55.00
	7/8/2021	1	28.00
LZ - Return/Chargeback Totals		3	$83.00