ACH Settlement
LOA Fitness
January 4, 2022
Total EFT Submitted	1/4/2022		$1,869.18
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,839.18
FDR		$5,024.18
Total Revenue Collected			$1,839.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$246.65
			($256.65)
Net Due			$1,582.53
Payout	ACH	1/5/2022	$1,582.53
	CC	1/7/2022	$0.00	$1,582.53
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LZ - Return/Chargebacks	12/6/2021	1	20.00
LZ - Return/Chargeback Totals		1	$20.00