ACH Settlement
Lifestyle Fitness
December 17, 2018
Online Payments			$0.00
Balance			($96.50)
Total EFT Submitted	12/17/2018		$763.87
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$667.37
First American		$7,070.82
Collections	12/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$667.37
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$173.15
			($173.15)
Net Due			$494.22
Payout	ACH	12/18/2018	$494.22
	CC	12/20/2018	$0.00	$494.22
EFT
091000019 / 8482483743
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LM - Return/Chargebacks
LM - Return/Chargeback Totals		0	$0.00