ACH Settlement
Lifestyle Fitness
October 12, 2018
Balance			$0.00
Total EFT Submitted	10/12/2018		$229.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$229.72
First American CC		$568.73
Collections	10/12/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$229.72
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$229.72
Payout	ACH	10/13/2018	$229.72
	CC	10/15/2018	$0.00	$229.72
EFT
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LR - Return/Chargebacks
LR - Return/Chargeback Totals		0	$0.00