ACH Settlement
Lifestyle Fitness
January 2, 2018
Balance			0.00
Total EFT Submitted	1/2/2018		$300.25
Hold for Returns			$0.00
Return Items/Chargebacks			($32.16)
Return Item Fees			($10.00)
Total EFT for Disbursement			$258.09
First American		$9,506.09
Collections	1/2/2018		$115.82
CC Discount Fee			($4.05)
Total CC for Disbursement			$111.77
Total Revenue Collected			$369.86
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$369.86
			($369.86)
Net Due			($0.00)
Payout	ACH	1/3/2018	($111.77)
	CC	1/5/2018	$111.77	($0.00)
EFT
091000019 / 8482483743
********************************************************************************************************************
LM - Return/Chargebacks	12/19/2017	1	32.16
LM - Return/Chargeback Totals		1	$32.16