ACH Settlement
Lifestyle Fitness
February 5, 2018
Balance			$0.00
Total EFT Submitted	2/5/2018		$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		$1,168.34
Collections	2/5/2018		$122.15
CC Discount Fee			($4.28)
Total CC for Disbursement			$117.87
Total Revenue Collected			$264.37
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$264.37
			($264.37)
Net Due			$0.00
Payout	ACH	2/6/2018	($117.87)
	CC	2/8/2018	$117.87	$0.00
EFT
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LR - Return/Chargebacks
LR - Return/Chargeback Totals		0	$0.00