ACH Settlement
Lifestyle Fitness
August 6, 2018
Balance			$0.00
Total EFT Submitted	8/6/2018		$103.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$103.20
First American CC		$1,292.85
Collections	8/6/2018		$257.91
CC Discount Fee			($9.03)
Total CC for Disbursement			$248.88
Total Revenue Collected			$352.08
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$318.02
			($318.02)
Net Due			$34.06
Payout	ACH	8/7/2018	($214.82)
	CC	8/9/2018	$248.88	$34.06
EFT
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LR - Return/Chargebacks
LR - Return/Chargeback Totals		0	$0.00