ACH Settlement
Lifestyle Fitness
July 12, 2018
Balance			$0.00
Total EFT Submitted	7/12/2018		$281.32
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$281.32
First American CC		$818.79
Collections	7/12/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$281.32
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$144.21
			($144.21)
Net Due			$137.11
Payout	ACH	7/13/2018	$137.11
	CC	7/15/2018	$0.00	$137.11
EFT
********************************************************************************************************************
LR - Return/Chargebacks
LR - Return/Chargeback Totals		0	$0.00