ACH Settlement
LOA Fitness
November 2, 2022
Total EFT Submitted	11/2/2022		$1,655.68
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,606.68
FDR		$5,315.09
Total Revenue Collected			$1,606.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$254.75
			($264.75)
Net Due			$1,341.93
Payout	ACH	11/3/2022	$1,341.93
	CC	11/5/2022	$0.00	$1,341.93
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LZ - Return/Chargebacks	10/6/2022	1	39.00
LZ - Return/Chargeback Totals		1	$39.00