ACH Settlement
Lifestyle Fitness
November 1, 2018
Online Payments			$0.00
Balance			$0.00
Total EFT Submitted	11/1/2018		$166.17
Hold for Returns			$0.00
Return Items/Chargebacks			($64.32)
Return Item Fees			($20.00)
Total EFT for Disbursement			$81.85
First American		$8,425.57
Collections	11/1/2018		$709.58
CC Discount Fee			($24.84)
Total CC for Disbursement			$684.74
Total Revenue Collected			$766.59
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$414.94
			($414.94)
Net Due			$351.65
Payout	ACH	11/2/2018	($333.09)
	CC	11/4/2018	$684.74	$351.65
EFT
091000019 / 8482483743
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LM - Return/Chargebacks	10/19/2018	2	64.32
LM - Return/Chargeback Totals		2	$64.32