ACH Settlement
LOA Fitness
December 2, 2022
Total EFT Submitted	12/2/2022		$1,641.46
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,641.46
FDR		$5,645.59
Total Revenue Collected			$1,641.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$257.50
			($267.50)
Net Due			$1,373.96
Payout	ACH	12/3/2022	$1,373.96
	CC	12/5/2022	$0.00	$1,373.96
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LZ - Return/Chargebacks
LZ - Return/Chargeback Totals		0	$0.00