ACH Settlement
Lifestyle Fitness
March 6, 2018
Balance			($10.00)
Total EFT Submitted	3/6/2018		$146.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$136.50
First American CC		$1,147.24
Collections	3/6/2018		$58.30
CC Discount Fee			($2.04)
Total CC for Disbursement			$56.26
Total Revenue Collected			$192.76
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$192.76
			($192.76)
Net Due			($0.00)
Payout	ACH	3/7/2018	($56.26)
	CC	3/9/2018	$56.26	($0.00)
EFT
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LR - Return/Chargebacks
LR - Return/Chargeback Totals		0	$0.00