ACH Settlement
Lifestyle Fitness
November 5, 2018
Balance			$0.00
Total EFT Submitted	11/5/2018		$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		$1,273.62
Collections	11/5/2018		$156.50
CC Discount Fee			($5.48)
Total CC for Disbursement			$151.02
Total Revenue Collected			$202.62
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$202.62
			($202.62)
Net Due			$0.00
Payout	ACH	11/6/2018	($151.02)
	CC	11/8/2018	$151.02	$0.00
EFT
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LR - Return/Chargebacks
LR - Return/Chargeback Totals		0	$0.00