ACH Settlement
Lifestyle Fitness
September 4, 2018
Online Payments			$0.00
Balance			$0.00
Total EFT Submitted	9/4/2018		$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		$9,143.38
Collections	9/4/2018		$48.63
CC Discount Fee			($1.70)
Total CC for Disbursement			$46.93
Total Revenue Collected			$213.10
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$213.10
			($213.10)
Net Due			($0.00)
Payout	ACH	9/5/2018	($46.93)
	CC	9/7/2018	$46.93	($0.00)
EFT
091000019 / 8482483743
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LM - Return/Chargebacks
LM - Return/Chargeback Totals		0	$0.00