ACH Settlement
LOA Fitness
August 2, 2022
Total EFT Submitted	8/2/2022		$1,651.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,651.40
FDR		$5,732.87
Total Revenue Collected			$1,651.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$254.75
			($264.75)
Net Due			$1,386.65
Payout	ACH	8/3/2022	$1,386.65
	CC	8/5/2022	$0.00	$1,386.65
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LZ - Return/Chargebacks
LZ - Return/Chargeback Totals		0	$0.00