ACH Settlement
Lifestyle Fitness
July 2, 2018
Online Payments			$0.00
Balance			$0.00
Total EFT Submitted	7/2/2018		$166.17
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$166.17
First American		$8,528.15
Collections	7/2/2018		$223.08
CC Discount Fee			($7.81)
Total CC for Disbursement			$215.27
Total Revenue Collected			$381.44
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$381.44
			($381.44)
Net Due			$0.00
Payout	ACH	7/3/2018	($215.27)
	CC	7/5/2018	$215.27	$0.00
EFT
091000019 / 8482483743
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LM - Return/Chargebacks
LM - Return/Chargeback Totals		0	$0.00