ACH Settlement
Lifestyle Fitness
September 17, 2018
Online Payments			$0.00
Balance			$0.00
Total EFT Submitted	9/17/2018		$473.36
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$473.36
First American		$7,856.02
Collections	9/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$473.36
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$201.84
			($201.84)
Net Due			$271.52
Payout	ACH	9/18/2018	$271.52
	CC	9/20/2018	$0.00	$271.52
EFT
091000019 / 8482483743
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LM - Return/Chargebacks
LM - Return/Chargeback Totals		0	$0.00