ACH Settlement
Lifestyle Fitness
March 1, 2019
Online Payments			$0.00
Balance			$0.00
Total EFT Submitted	3/1/2019		$203.69
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$203.69
First American		$6,498.65
Collections	3/1/2019		$227.83
CC Discount Fee			($7.97)
Total CC for Disbursement			$219.86
Total Revenue Collected			$423.55
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$414.95
			($414.95)
Net Due			$8.60
Payout	ACH	3/2/2019	($211.26)
	CC	3/4/2019	$219.86	$8.60
EFT
091000019 / 8482483743
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LM - Return/Chargebacks
LM - Return/Chargeback Totals		0	$0.00