ACH Settlement
Lifestyle Fitness
September 13, 2018
Balance			$0.00
Total EFT Submitted	9/13/2018		$251.37
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$251.37
First American CC		$680.23
Collections	9/13/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$251.37
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$251.37
Payout	ACH	9/14/2018	$251.37
	CC	9/16/2018	$0.00	$251.37
EFT
********************************************************************************************************************
LR - Return/Chargebacks
LR - Return/Chargeback Totals		0	$0.00