ACH Settlement
Lifestyle Fitness
August 1, 2018
Online Payments			$0.00
Balance			$0.00
Total EFT Submitted	8/1/2018		$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		$8,666.40
Collections	8/1/2018		$231.59
CC Discount Fee			($8.11)
Total CC for Disbursement			$223.48
Total Revenue Collected			$389.65
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$389.65
			($389.65)
Net Due			$0.00
Payout	ACH	8/2/2018	($223.48)
	CC	8/4/2018	$223.48	$0.00
EFT
091000019 / 8482483743
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LM - Return/Chargebacks
LM - Return/Chargeback Totals		0	$0.00