ACH Settlement
LOA Fitness
July 4, 2022
Total EFT Submitted	7/4/2022		$1,655.81
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,655.81
FDR		$6,037.36
Total Revenue Collected			$1,655.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$254.85
			($264.85)
Net Due			$1,390.96
Payout	ACH	7/5/2022	$1,390.96
	CC	7/7/2022	$0.00	$1,390.96
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LZ - Return/Chargebacks
LZ - Return/Chargeback Totals		0	$0.00