ACH Settlement
Lifestyle Fitness
October 1, 2018
Online Payments			$0.00
Balance			$0.00
Total EFT Submitted	10/1/2018		$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		$8,641.32
Collections	10/1/2018		$171.03
CC Discount Fee			($5.99)
Total CC for Disbursement			$165.04
Total Revenue Collected			$331.21
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$331.21
			($331.21)
Net Due			$0.00
Payout	ACH	10/2/2018	($165.04)
	CC	10/4/2018	$165.04	$0.00
EFT
091000019 / 8482483743
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LM - Return/Chargebacks
LM - Return/Chargeback Totals		0	$0.00