ACH Settlement
Lifestyle Fitness
March 15, 2018
Online Payments			$474.44
Balance			($222.12)
Total EFT Submitted	3/15/2018		$516.24
Hold for Returns			$0.00
Return Items/Chargebacks			($963.88)
Return Item Fees			($20.00)
Total EFT for Disbursement			($215.32)
First American		$13,217.68
Collections	3/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($215.32)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($215.32)
Payout	ACH	3/16/2018	($215.32)
	CC	3/18/2018	$0.00	($215.32)
EFT
091000019 / 8482483743
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LM - Return/Chargebacks	3/6/2018	1	489.44
	3/13/2018	1	474.44
LM - Return/Chargeback Totals		2	$963.88