ACH Settlement
Lifestyle Fitness
December 3, 2018
Online Payments			$0.00
Balance			$0.00
Total EFT Submitted	12/3/2018		$187.61
Hold for Returns			$0.00
Return Items/Chargebacks			($158.64)
Return Item Fees			($20.00)
Total EFT for Disbursement			$8.97
First American		$8,395.98
Collections	12/3/2018		$141.26
CC Discount Fee			($4.94)
Total CC for Disbursement			$136.32
Total Revenue Collected			$145.29
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$241.79
			($241.79)
Net Due			($96.50)
Payout	ACH	12/4/2018	($232.82)
	CC	12/6/2018	$136.32	($96.50)
EFT
091000019 / 8482483743
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LM - Return/Chargebacks	11/20/2018	2	158.64
LM - Return/Chargeback Totals		2	$158.64