ACH Settlement
Lifestyle Fitness
February 1, 2019
Online Payments			$0.00
Balance			$0.00
Total EFT Submitted	2/1/2019		$182.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$182.25
First American		$6,684.52
Collections	2/1/2019		$130.12
CC Discount Fee			($4.55)
Total CC for Disbursement			$125.57
Total Revenue Collected			$307.82
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$307.82
			($307.82)
Net Due			($0.00)
Payout	ACH	2/2/2019	($125.57)
	CC	2/4/2019	$125.57	($0.00)
EFT
091000019 / 8482483743
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LM - Return/Chargebacks
LM - Return/Chargeback Totals		0	$0.00