ACH Settlement
Lifestyle Fitness
May 21, 2018
Balance			$0.00
Total EFT Submitted	5/21/2018		$281.76
Hold for Returns			$0.00
Return Items/Chargebacks			($29.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$241.81
First American CC		$1,806.54
Collections	5/21/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$241.81
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$241.81
Payout	ACH	5/22/2018	$241.81
	CC	5/24/2018	$0.00	$241.81
EFT
********************************************************************************************************************
LR - Return/Chargebacks	5/17/2018	1	29.95
LR - Return/Chargeback Totals		1	$29.95