ACH Settlement
Lifestyle Fitness
October 21, 2018
Balance			$0.00
Total EFT Submitted	10/21/2018		$311.71
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$311.71
First American CC		$2,025.48
Collections	10/21/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$311.71
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$249.61
			($249.61)
Net Due			$62.10
Payout	ACH	10/22/2018	$62.10
	CC	10/24/2018	$0.00	$62.10
EFT
********************************************************************************************************************
LR - Return/Chargebacks
LR - Return/Chargeback Totals		0	$0.00