ACH Settlement
Lifestyle Fitness
June 15, 2018
Online Payments			$0.00
Balance			$0.00
Total EFT Submitted	6/15/2018		$468.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$468.00
First American		$10,496.94
Collections	6/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$468.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$335.87
			($335.87)
Net Due			$132.13
Payout	ACH	6/16/2018	$132.13
	CC	6/18/2018	$0.00	$132.13
EFT
091000019 / 8482483743
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LM - Return/Chargebacks
LM - Return/Chargeback Totals		0	$0.00