ACH Settlement
Lifestyle Fitness
May 1, 2018
Online Payments			$0.00
Balance			$0.00
Total EFT Submitted	5/1/2018		$203.71
Hold for Returns			$0.00
Return Items/Chargebacks			($21.44)
Return Item Fees			($10.00)
Total EFT for Disbursement			$172.27
First American		$10,935.47
Collections	5/1/2018		$268.09
CC Discount Fee			($9.38)
Total CC for Disbursement			$258.71
Total Revenue Collected			$430.98
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$414.95
			($414.95)
Net Due			$16.03
Payout	ACH	5/2/2018	($242.68)
	CC	5/4/2018	$258.71	$16.03
EFT
091000019 / 8482483743
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LM - Return/Chargebacks	4/19/2018	1	21.44
LM - Return/Chargeback Totals		1	$21.44