ACH Settlement
Lifestyle Fitness
February 15, 2019
Online Payments			$0.00
Balance			$0.00
Total EFT Submitted	2/15/2019		$1,145.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,145.00
First American		$5,677.91
Collections	2/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,145.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$107.12
			($107.12)
Net Due			$1,037.88
Payout	ACH	2/16/2019	$1,037.88
	CC	2/18/2019	$0.00	$1,037.88
EFT
091000019 / 8482483743
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LM - Return/Chargebacks
LM - Return/Chargeback Totals		0	$0.00