ACH Settlement
Lifestyle Fitness
February 1, 2018
Balance			0.00
Total EFT Submitted	2/1/2018		$251.96
Hold for Returns			$0.00
Return Items/Chargebacks			($459.44)
Return Item Fees			($10.00)
Total EFT for Disbursement			($217.48)
First American		$11,093.75
Collections	2/1/2018		$229.44
CC Discount Fee			($8.03)
Total CC for Disbursement			$221.41
Total Revenue Collected			$3.93
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$3.93
			($3.93)
Net Due			($0.00)
Payout	ACH	2/2/2018	($221.41)
	CC	2/4/2018	$221.41	($0.00)
EFT
091000019 / 8482483743
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LM - Return/Chargebacks	1/22/2018	1	459.44
LM - Return/Chargeback Totals		1	$459.44