ACH Settlement
Lifestyle Fitness
January 2, 2019
Online Payments			$0.00
Balance			$0.00
Total EFT Submitted	1/2/2019		$307.79
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$307.79
First American		$7,888.76
Collections	1/2/2019		$97.54
CC Discount Fee			($3.41)
Total CC for Disbursement			$94.13
Total Revenue Collected			$401.92
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$401.92
			($401.92)
Net Due			($0.00)
Payout	ACH	1/3/2019	($94.13)
	CC	1/5/2019	$94.13	($0.00)
EFT
091000019 / 8482483743
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LM - Return/Chargebacks
LM - Return/Chargeback Totals		0	$0.00