ACH Settlement
Lifestyle Fitness
December 20, 2018
Balance			$0.00
Total EFT Submitted	12/20/2018		$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		$2,197.83
Collections	12/20/2018		$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		$204.22
			($204.22)
Net Due			$107.49
Payout	ACH	12/21/2018	$107.49
	CC	12/23/2018	$0.00	$107.49
EFT
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LR - Return/Chargebacks
LR - Return/Chargeback Totals		0	$0.00