ACH Settlement
Lifestyle Fitness
March 20, 2018
Balance			$0.00
Total EFT Submitted	3/20/2018		$311.71
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$311.71
First American CC		$1,573.19
Collections	3/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$311.71
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$311.71
Payout	ACH	3/21/2018	$311.71
	CC	3/23/2018	$0.00	$311.71
EFT
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LR - Return/Chargebacks
LR - Return/Chargeback Totals		0	$0.00