ACH Settlement
Lifestyle Fitness
May 7, 2018
Balance			($10.00)
Total EFT Submitted	5/7/2018		$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		$1,172.09
Collections	5/7/2018		$272.91
CC Discount Fee			($9.55)
Total CC for Disbursement			$263.36
Total Revenue Collected			$399.86
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$318.02
			($318.02)
Net Due			$81.84
Payout	ACH	5/8/2018	($181.52)
	CC	5/10/2018	$263.36	$81.84
EFT
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LR - Return/Chargebacks
LR - Return/Chargeback Totals		0	$0.00