ACH Settlement
Lifestyle Fitness
November 1, 2017
Balance			0.00
Total EFT Submitted	11/1/2017		$268.09
Hold for Returns			$0.00
Return Items/Chargebacks			($214.49)
Return Item Fees			($10.00)
Total EFT for Disbursement			$43.60
First American		$8,720.80
Collections	11/1/2017		$468.70
CC Discount Fee			($16.40)
Total CC for Disbursement			$452.30
Total Revenue Collected			$495.90
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$394.95
			($394.95)
Net Due			$100.95
Payout	ACH	11/2/2017	($351.35)
	CC	11/4/2017	$452.30	$100.95
EFT
091000019 / 8482483743
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LM - Return/Chargebacks	10/18/2017	1	214.49
LM - Return/Chargeback Totals		1	$214.49