ACH Settlement
Lifestyle Fitness
February 12, 2018
Balance			$0.00
Total EFT Submitted	2/12/2018		$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		$917.94
Collections	2/12/2018		$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		$53.65
			($53.65)
Net Due			$345.87
Payout	ACH	2/13/2018	$345.87
	CC	2/15/2018	$0.00	$345.87
EFT
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LR - Return/Chargebacks
LR - Return/Chargeback Totals		0	$0.00