ACH Settlement
LOA Fitness
October 4, 2022
Total EFT Submitted	10/4/2022		$1,684.18
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,684.18
FDR		$6,034.50
Total Revenue Collected			$1,684.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$254.65
			($264.65)
Net Due			$1,419.53
Payout	ACH	10/5/2022	$1,419.53
	CC	10/7/2022	$0.00	$1,419.53
********************************************************************************************************************
LZ - Return/Chargebacks
LZ - Return/Chargeback Totals		0	$0.00