ACH Settlement
Lifestyle Fitness
January 15, 2019
Online Payments			$0.00
Balance			$0.00
Total EFT Submitted	1/15/2019		$988.48
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$988.48
First American		$6,339.95
Collections	1/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$988.48
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$13.02
			($13.02)
Net Due			$975.46
Payout	ACH	1/16/2019	$975.46
	CC	1/18/2019	$0.00	$975.46
EFT
091000019 / 8482483743
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LM - Return/Chargebacks
LM - Return/Chargeback Totals		0	$0.00