ACH Settlement
Lifestyle Fitness
February 15, 2018
Balance			0.00
Total EFT Submitted	2/15/2018		$1,161.78
Hold for Returns			$0.00
Return Items/Chargebacks			($948.88)
Return Item Fees			($20.00)
Total EFT for Disbursement			$192.90
First American		$10,716.45
Collections	2/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$192.90
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$192.90
			($192.90)
Net Due			$0.00
Payout	ACH	2/16/2018	$0.00
	CC	2/18/2018	$0.00	$0.00
EFT
091000019 / 8482483743
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LM - Return/Chargebacks	2/5/2018	1	474.44
	2/13/2018	1	474.44
LM - Return/Chargeback Totals		2	$948.88