ACH Settlement
LOA Fitness
November 7, 2023
Total EFT Submitted	11/7/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($429.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($449.00)
FDR		$0.00
Total Revenue Collected			($449.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($459.00)
Payout	ACH	11/8/2023	($459.00)
	CC	11/10/2023	$0.00	($459.00)
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LZ - Return/Chargebacks	11/3/2023	1	312.00
	11/6/2023	1	117.00
LZ - Return/Chargeback Totals		2	$429.00