ACH Settlement
Lifestyle Fitness
September 24, 2018
Balance			$0.00
Total EFT Submitted	9/24/2018		$431.71
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$431.71
First American CC		$1,927.32
Collections	9/24/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$431.71
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$431.71
Payout	ACH	9/25/2018	$431.71
	CC	9/27/2018	$0.00	$431.71
EFT
********************************************************************************************************************
LR - Return/Chargebacks
LR - Return/Chargeback Totals		0	$0.00