ACH Settlement
Lifestyle Fitness
October 15, 2018
Online Payments			$0.00
Balance			$0.00
Total EFT Submitted	10/15/2018		$553.79
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$553.79
First American		$7,851.00
Collections	10/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$553.79
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$83.73
			($83.73)
Net Due			$470.06
Payout	ACH	10/16/2018	$470.06
	CC	10/18/2018	$0.00	$470.06
EFT
091000019 / 8482483743
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LM - Return/Chargebacks
LM - Return/Chargeback Totals		0	$0.00