ACH Settlement
LOA Fitness
September 2, 2022
Total EFT Submitted	9/2/2022		$1,632.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,632.00
FDR		$0.00
Total Revenue Collected			$1,632.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$254.65
			($264.65)
Net Due			$1,367.35
Payout	ACH	9/3/2022	$1,367.35
	CC	9/5/2022	$0.00	$1,367.35
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LZ - Return/Chargebacks
LZ - Return/Chargeback Totals		0	$0.00