ACH Settlement
Lifestyle Fitness
August 15, 2018
Online Payments			$0.00
Balance			$0.00
Total EFT Submitted	8/15/2018		$489.44
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$489.44
First American		$8,877.74
Collections	8/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$489.44
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$25.29
			($25.29)
Net Due			$464.15
Payout	ACH	8/16/2018	$464.15
	CC	8/18/2018	$0.00	$464.15
EFT
091000019 / 8482483743
********************************************************************************************************************
LM - Return/Chargebacks
LM - Return/Chargeback Totals		0	$0.00