ACH Settlement
LOA Fitness
October 4, 2021
Total EFT Submitted	10/4/2021		$1,997.05
Hold for Returns			$0.00
Return Items/Chargebacks			($143.99)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,823.06
FDR		$5,130.00
Total Revenue Collected			$1,823.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$247.35
			($257.35)
Net Due			$1,565.71
Payout	ACH	10/5/2021	$1,565.71
	CC	10/7/2021	$0.00	$1,565.71
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LZ - Return/Chargebacks	9/7/2021	2	49.99
	9/8/2021	1	94.00
LZ - Return/Chargeback Totals		3	$143.99