ACH Settlement
Lifestyle Fitness
January 22, 2018
Balance			$0.00
Total EFT Submitted	1/22/2018		$363.71
Hold for Returns			$0.00
Return Items/Chargebacks			($58.30)
Return Item Fees			($10.00)
Total EFT for Disbursement			$295.41
First American CC		$1,542.14
Collections	1/22/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$295.41
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$91.91
			($91.91)
Net Due			$203.50
Payout	ACH	1/23/2018	$203.50
	CC	1/25/2018	$0.00	$203.50
EFT
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LR - Return/Chargebacks	1/18/2018	1	58.30
LR - Return/Chargeback Totals		1	$58.30