ACH Settlement
LOA Fitness
December 1, 2021
Total EFT Submitted	12/1/2021		$1,872.88
Hold for Returns			$0.00
Return Items/Chargebacks			($24.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,837.93
FDR		$4,879.58
Total Revenue Collected			$1,837.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$246.65
			($256.65)
Net Due			$1,581.28
Payout	ACH	12/2/2021	$1,581.28
	CC	12/4/2021	$0.00	$1,581.28
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LZ - Return/Chargebacks	11/4/2021	1	24.95
LZ - Return/Chargeback Totals		1	$24.95