ACH Settlement
LOA Fitness
March 2, 2022
Total EFT Submitted	3/2/2022		$1,828.51
Hold for Returns			$0.00
Return Items/Chargebacks			($39.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,778.52
FDR		$5,145.24
Total Revenue Collected			$1,778.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$246.15
			($256.15)
Net Due			$1,522.37
Payout	ACH	3/3/2022	$1,522.37
	CC	3/5/2022	$0.00	$1,522.37
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LZ - Return/Chargebacks	2/4/2022	1	39.99
LZ - Return/Chargeback Totals		1	$39.99