ACH Settlement
Lifestyle Fitness
August 20, 2018
Balance			$0.00
Total EFT Submitted	8/20/2018		$281.76
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$281.76
First American CC		$1,498.94
Collections	8/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$281.76
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$281.76
Payout	ACH	8/21/2018	$281.76
	CC	8/23/2018	$0.00	$281.76
EFT
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LR - Return/Chargebacks
LR - Return/Chargeback Totals		0	$0.00