| ACH Settlement | |||||
| LOA Fitness | |||||
| March 8, 2023 | |||||
| Total EFT Submitted | 3/8/2023 | $0.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($129.99) | ||||
| Return Item Fees | ($20.00) | ||||
| Total EFT for Disbursement | ($149.99) | ||||
| FDR | $0.00 | ||||
| Total Revenue Collected | ($149.99) | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | ($159.99) | ||||
| Payout | ACH | 3/9/2023 | ($159.99) | ||
| CC | 3/11/2023 | $0.00 | ($159.99) | ||
| ******************************************************************************************************************** | |||||
| LZ - Return/Chargebacks | 3/3/2023 | 2 | 129.99 | ||
| LZ - Return/Chargeback Totals | 2 | $129.99 | |||