ACH Settlement
Lifestyle Fitness
June 20, 2018
Balance			$0.00
Total EFT Submitted	6/20/2018		$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		$1,723.99
Collections	6/20/2018		$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	6/21/2018	$241.81
	CC	6/23/2018	$0.00	$241.81
EFT
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LR - Return/Chargebacks	6/18/2018	1	29.95
LR - Return/Chargeback Totals		1	$29.95