ACH Settlement
Lifestyle Fitness
April 2, 2018
Online Payments			$0.00
Balance			($215.32)
Total EFT Submitted	4/2/2018		$225.15
Hold for Returns			$0.00
Return Items/Chargebacks			($42.88)
Return Item Fees			($20.00)
Total EFT for Disbursement			($53.05)
First American		$11,182.62
Collections	4/2/2018		$243.40
CC Discount Fee			($8.52)
Total CC for Disbursement			$234.88
Total Revenue Collected			$181.83
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$181.83
			($181.83)
Net Due			$0.00
Payout	ACH	4/3/2018	($234.88)
	CC	4/5/2018	$234.88	$0.00
EFT
091000019 / 8482483743
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LM - Return/Chargebacks	3/20/2018	1	21.44
	3/30/2018	1	21.44
LM - Return/Chargeback Totals		2	$42.88