ACH Settlement
Lifestyle Fitness
January 12, 2018
Balance			$0.00
Total EFT Submitted	1/12/2018		$399.52
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$399.52
First American CC		$977.29
Collections	1/12/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$399.52
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$91.91
			($91.91)
Net Due			$307.61
Payout	ACH	1/13/2018	$307.61
	CC	1/15/2018	$0.00	$307.61
EFT
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LR - Return/Chargebacks
LR - Return/Chargeback Totals		0	$0.00