ACH Settlement
Lifestyle Fitness
January 21, 2019
Online Payments			$0.00
Balance			$0.00
Total EFT Submitted	1/21/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($347.28)
Return Item Fees			($20.00)
Total EFT for Disbursement			($367.28)
First American		$0.00
Collections	1/21/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($367.28)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($367.28)
Payout	ACH	1/22/2019	($367.28)
	CC	1/24/2019	$0.00	($367.28)
EFT
091000019 / 8482483743
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LM - Return/Chargebacks	1/18/2019	2	347.28
LM - Return/Chargeback Totals		2	$347.28