ACH Settlement
Lifestyle Fitness
December 5, 2018
Balance			$0.00
Total EFT Submitted	12/5/2018		$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		$1,168.32
Collections	12/5/2018		$86.89
CC Discount Fee			($3.04)
Total CC for Disbursement			$83.85
Total Revenue Collected			$113.80
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$113.80
			($113.80)
Net Due			($0.00)
Payout	ACH	12/6/2018	($83.85)
	CC	12/8/2018	$83.85	($0.00)
EFT
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LR - Return/Chargebacks
LR - Return/Chargeback Totals		0	$0.00