ACH Settlement
Lifestyle Fitness
June 5, 2018
Balance			$0.00
Total EFT Submitted	6/5/2018		$146.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$146.50
First American CC		$1,202.89
Collections	6/5/2018		$104.80
CC Discount Fee			($3.67)
Total CC for Disbursement			$101.13
Total Revenue Collected			$247.63
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$247.63
			($247.63)
Net Due			$0.00
Payout	ACH	6/6/2018	($101.13)
	CC	6/8/2018	$101.13	$0.00
EFT
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LR - Return/Chargebacks
LR - Return/Chargeback Totals		0	$0.00