ACH Settlement
Lifestyle Fitness
March 26, 2019
Online Payments			$0.00
Balance			$0.00
Total EFT Submitted	3/26/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($535.92)
Return Item Fees			($20.00)
Total EFT for Disbursement			($555.92)
First American		$0.00
Collections	3/26/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($555.92)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($555.92)
Payout	ACH	3/27/2019	($555.92)
	CC	3/29/2019	$0.00	($555.92)
EFT
091000019 / 8482483743
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LM - Return/Chargebacks	3/21/2019	2	535.92
LM - Return/Chargeback Totals		2	$535.92