ACH Settlement
Lifestyle Fitness
November 13, 2018
Balance			$0.00
Total EFT Submitted	11/13/2018		$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		$616.31
Collections	11/13/2018		$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		$115.40
			($115.40)
Net Due			$114.32
Payout	ACH	11/14/2018	$114.32
	CC	11/16/2018	$0.00	$114.32
EFT
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LR - Return/Chargebacks
LR - Return/Chargeback Totals		0	$0.00