ACH Settlement
Lifestyle Fitness
March 1, 2018
Balance			$489.44
Total EFT Submitted	3/1/2018		$257.32
Hold for Returns			$0.00
Return Items/Chargebacks			($948.88)
Return Item Fees			($20.00)
Total EFT for Disbursement			($222.12)
First American		$12,141.24
Collections	3/1/2018		$159.78
CC Discount Fee			($5.59)
Total CC for Disbursement			$154.19
Total Revenue Collected			($67.93)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($67.93)
Payout	ACH	3/2/2018	($222.12)
	CC	3/4/2018	$154.19	($67.93)
EFT
091000019 / 8482483743
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LM - Return/Chargebacks	2/21/2018	1	459.44
	2/26/2018	1	489.44
LM - Return/Chargeback Totals		2	$948.88