ACH Settlement
Lifestyle Fitness
September 5, 2018
Balance			$0.00
Total EFT Submitted	9/5/2018		$81.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$81.55
First American CC		$1,250.97
Collections	9/5/2018		$252.85
CC Discount Fee			($8.85)
Total CC for Disbursement			$244.00
Total Revenue Collected			$325.55
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$318.02
			($318.02)
Net Due			$7.53
Payout	ACH	9/6/2018	($236.47)
	CC	9/8/2018	$244.00	$7.53
EFT
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LR - Return/Chargebacks
LR - Return/Chargeback Totals		0	$0.00