ACH Settlement
Lifestyle Fitness
December 27, 2018
Online Payments			$0.00
Balance			$0.00
Total EFT Submitted	12/27/2018		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($252.96)
Return Item Fees			($20.00)
Total EFT for Disbursement			($272.96)
First American		$0.00
Collections	12/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($272.96)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($272.96)
Payout	ACH	12/28/2018	($272.96)
	CC	12/30/2018	$0.00	($272.96)
EFT
091000019 / 8482483743
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LM - Return/Chargebacks	12/21/2018	2	252.96
LM - Return/Chargeback Totals		2	$252.96