ACH Settlement
LOA Fitness
November 2, 2021
Total EFT Submitted	11/2/2021		$1,893.35
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,893.35
FDR		$4,659.14
Total Revenue Collected			$1,893.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$246.85
			($256.85)
Net Due			$1,636.50
Payout	ACH	11/3/2021	$1,636.50
	CC	11/5/2021	$0.00	$1,636.50
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LZ - Return/Chargebacks
LZ - Return/Chargeback Totals		0	$0.00