ACH Settlement
LOA Fitness
April 4, 2022
Total EFT Submitted	4/4/2022		$1,960.00
Hold for Returns			$0.00
Return Items/Chargebacks			($59.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,890.02
FDR		$5,742.72
Total Revenue Collected			$1,890.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$246.25
			($256.25)
Net Due			$1,633.77
Payout	ACH	4/5/2022	$1,633.77
	CC	4/7/2022	$0.00	$1,633.77
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LZ - Return/Chargebacks	3/4/2022	1	59.98
LZ - Return/Chargeback Totals		1	$59.98