ACH Settlement
Lifestyle Fitness
February 26, 2018
Balance			$0.00
Total EFT Submitted	2/26/2018		$29.95
Hold for Returns			$0.00
Return Items/Chargebacks			($29.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			($10.00)
First American CC		$1,017.19
Collections	2/26/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($10.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($10.00)
Payout	ACH	2/27/2018	($10.00)
	CC	3/1/2018	$0.00	($10.00)
EFT
********************************************************************************************************************
LR - Return/Chargebacks	2/23/2018	1	29.95
LR - Return/Chargeback Totals		1	$29.95