ACH Settlement
LOA Fitness
May 3, 2022
Total EFT Submitted	5/3/2022		$1,811.01
Hold for Returns			$0.00
Return Items/Chargebacks			($89.97)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,711.04
FDR		$5,671.94
Total Revenue Collected			$1,711.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$255.35
			($265.35)
Net Due			$1,445.69
Payout	ACH	5/4/2022	$1,445.69
	CC	5/6/2022	$0.00	$1,445.69
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LZ - Return/Chargebacks	4/6/2022	1	89.97
LZ - Return/Chargeback Totals		1	$89.97