ACH Settlement
Lifestyle Fitness
January 15, 2018
Balance			0.00
Total EFT Submitted	1/15/2018		$1,140.34
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,140.34
First American		$10,095.05
Collections	1/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,140.34
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$45.08
			($45.08)
Net Due			$1,095.26
Payout	ACH	1/16/2018	$1,095.26
	CC	1/18/2018	$0.00	$1,095.26
EFT
091000019 / 8482483743
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LM - Return/Chargebacks
LM - Return/Chargeback Totals		0	$0.00