ACH Settlement
Lifestyle Fitness
March 14, 2018
Balance			$0.00
Total EFT Submitted	3/14/2018		$369.57
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$369.57
First American CC		$1,039.44
Collections	3/14/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$369.57
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$125.26
			($125.26)
Net Due			$244.31
Payout	ACH	3/15/2018	$244.31
	CC	3/17/2018	$0.00	$244.31
EFT
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LR - Return/Chargebacks
LR - Return/Chargeback Totals		0	$0.00