ACH Settlement
LOA Fitness
October 6, 2023
Total EFT Submitted	10/6/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($351.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($371.00)
FDR		$0.00
Total Revenue Collected			($371.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($381.00)
Payout	ACH	10/7/2023	($381.00)
	CC	10/9/2023	$0.00	($381.00)
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LZ - Return/Chargebacks	10/4/2023	1	273.00
	10/5/2023	1	78.00
LZ - Return/Chargeback Totals		2	$351.00