ACH Settlement
Lifestyle Fitness
April 12, 2018
Balance			$0.00
Total EFT Submitted	4/12/2018		$311.27
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$311.27
First American CC		$1,032.33
Collections	4/12/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$311.27
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$54.72
			($54.72)
Net Due			$256.55
Payout	ACH	4/13/2018	$256.55
	CC	4/15/2018	$0.00	$256.55
EFT
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LR - Return/Chargebacks
LR - Return/Chargeback Totals		0	$0.00