ACH Settlement
Lifestyle Fitness
December 22, 2017
Balance			$0.00
Total EFT Submitted	12/22/2017		$363.71
Hold for Returns			$0.00
Return Items/Chargebacks			($58.30)
Return Item Fees			($10.00)
Total EFT for Disbursement			$295.41
First American CC		$1,595.69
Collections	12/22/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$295.41
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$295.41
Payout	ACH	12/23/2017	$295.41
	CC	12/25/2017	$0.00	$295.41
EFT
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LR - Return/Chargebacks	12/15/2017	1	58.30
LR - Return/Chargeback Totals		1	$58.30