ACH Settlement
Lifestyle Fitness
June 1, 2018
Online Payments			$0.00
Balance			$0.00
Total EFT Submitted	6/1/2018		$108.80
Hold for Returns			$0.00
Return Items/Chargebacks			($32.16)
Return Item Fees			($10.00)
Total EFT for Disbursement			$66.64
First American		$9,816.56
Collections	6/1/2018		$12.88
CC Discount Fee			($0.45)
Total CC for Disbursement			$12.43
Total Revenue Collected			$79.07
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$79.07
			($79.07)
Net Due			($0.00)
Payout	ACH	6/2/2018	($12.43)
	CC	6/4/2018	$12.43	($0.00)
EFT
091000019 / 8482483743
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LM - Return/Chargebacks	5/16/2018	1	32.16
LM - Return/Chargeback Totals		1	$32.16