ACH Settlement
LOA Fitness
September 2, 2021
Total EFT Submitted	9/2/2021		$2,151.09
Hold for Returns			$0.00
Return Items/Chargebacks			($121.99)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,999.10
FDR		$5,558.61
Total Revenue Collected			$1,999.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$247.55
			($257.55)
Net Due			$1,741.55
Payout	ACH	9/3/2021	$1,741.55
	CC	9/5/2021	$0.00	$1,741.55
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LZ - Return/Chargebacks	8/5/2021	1	20.00
	8/6/2021	1	56.00
	8/10/2021	1	45.99
LZ - Return/Chargeback Totals		3	$121.99