ACH Settlement
Lifestyle Fitness
January 5, 2018
Balance			$0.00
Total EFT Submitted	1/5/2018		$146.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$146.50
First American CC		$1,171.27
Collections	1/5/2018		$82.50
CC Discount Fee			($2.89)
Total CC for Disbursement			$79.61
Total Revenue Collected			$226.11
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$226.11
			($226.11)
Net Due			$0.00
Payout	ACH	1/6/2018	($79.61)
	CC	1/8/2018	$79.61	$0.00
EFT
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LR - Return/Chargebacks
LR - Return/Chargeback Totals		0	$0.00