ACH Settlement
Lifestyle Fitness
October 25, 2018
Balance			$0.00
Total EFT Submitted	10/25/2018		$29.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$29.95
First American CC		$1,133.96
Collections	10/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$29.95
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$29.95
Payout	ACH	10/26/2018	$29.95
	CC	10/28/2018	$0.00	$29.95
EFT
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LR - Return/Chargebacks
LR - Return/Chargeback Totals		0	$0.00