ACH Settlement
Lifestyle Fitness
February 22, 2019
Online Payments			$0.00
Balance			$0.00
Total EFT Submitted	2/22/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($441.60)
Return Item Fees			($20.00)
Total EFT for Disbursement			($461.60)
First American		$0.00
Collections	2/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($461.60)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($461.60)
Payout	ACH	2/23/2019	($461.60)
	CC	2/25/2019	$0.00	($461.60)
EFT
091000019 / 8482483743
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LM - Return/Chargebacks	2/21/2019	2	441.60
LM - Return/Chargeback Totals		2	$441.60