ACH Settlement
Lifestyle Fitness
July 5, 2018
Balance			$0.00
Total EFT Submitted	7/5/2018		$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		$1,379.34
Collections	7/5/2018		$28.30
CC Discount Fee			($0.99)
Total CC for Disbursement			$27.31
Total Revenue Collected			$173.81
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$173.81
			($173.81)
Net Due			($0.00)
Payout	ACH	7/6/2018	($27.31)
	CC	7/8/2018	$27.31	($0.00)
EFT
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LR - Return/Chargebacks
LR - Return/Chargeback Totals		0	$0.00