ACH Settlement
Lifestyle Fitness
April 5, 2018
Balance			($10.00)
Total EFT Submitted	4/5/2018		$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		$1,222.84
Collections	4/5/2018		$131.40
CC Discount Fee			($4.60)
Total CC for Disbursement			$126.80
Total Revenue Collected			$263.30
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$263.30
			($263.30)
Net Due			$0.00
Payout	ACH	4/6/2018	($126.80)
	CC	4/8/2018	$126.80	$0.00
EFT
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LR - Return/Chargebacks
LR - Return/Chargeback Totals		0	$0.00