ACH Settlement
LOA Fitness
September 1, 2023
Total EFT Submitted	9/1/2023		$1,630.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,630.70
FDR		$6,214.56
Total Revenue Collected			$1,630.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$518.95
			($528.95)
Net Due			$1,101.75
Payout	ACH	9/2/2023	$1,101.75
	CC	9/4/2023	$0.00	$1,101.75
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LZ - Return/Chargebacks
LZ - Return/Chargeback Totals		0	$0.00