ACH Settlement
Lifestyle Fitness
October 5, 2018
Balance			$0.00
Total EFT Submitted	10/5/2018		$51.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$51.60
First American CC		$1,235.55
Collections	10/5/2018		$17.42
CC Discount Fee			($0.61)
Total CC for Disbursement			$16.81
Total Revenue Collected			$68.41
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$68.41
			($68.41)
Net Due			$0.00
Payout	ACH	10/6/2018	($16.81)
	CC	10/8/2018	$16.81	$0.00
EFT
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LR - Return/Chargebacks
LR - Return/Chargeback Totals		0	$0.00