ACH Settlement
Lifestyle Fitness
April 16, 2018
Online Payments			$0.00
Balance			$0.00
Total EFT Submitted	4/16/2018		$516.24
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$516.24
First American		$12,000.87
Collections	4/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$516.24
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$233.11
			($233.11)
Net Due			$283.13
Payout	ACH	4/17/2018	$283.13
	CC	4/19/2018	$0.00	$283.13
EFT
091000019 / 8482483743
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LM - Return/Chargebacks
LM - Return/Chargeback Totals		0	$0.00