ACH Settlement
LOA Fitness
June 2, 2022
Total EFT Submitted	6/2/2022		$1,832.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,832.20
FDR		$6,100.22
Total Revenue Collected			$1,832.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$256.05
			($266.05)
Net Due			$1,566.15
Payout	ACH	6/3/2022	$1,566.15
	CC	6/5/2022	$0.00	$1,566.15
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LZ - Return/Chargebacks
LZ - Return/Chargeback Totals		0	$0.00