ACH Settlement
Lifestyle Fitness
June 13, 2018
Balance			$0.00
Total EFT Submitted	6/13/2018		$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		$805.44
Collections	6/13/2018		$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		$70.39
			($70.39)
Net Due			$240.88
Payout	ACH	6/14/2018	$240.88
	CC	6/16/2018	$0.00	$240.88
EFT
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LR - Return/Chargebacks
LR - Return/Chargeback Totals		0	$0.00