ACH Settlement
Lifestyle Fitness
April 1, 2019
Online Payments			$0.00
Balance			$0.00
Total EFT Submitted	4/1/2019		$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		$6,185.89
Collections	4/1/2019		$667.48
CC Discount Fee			($23.36)
Total CC for Disbursement			$644.12
Total Revenue Collected			$847.81
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$414.94
			($414.94)
Net Due			$432.87
Payout	ACH	4/2/2019	($211.25)
	CC	4/4/2019	$644.12	$432.87
EFT
091000019 / 8482483743
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LM - Return/Chargebacks
LM - Return/Chargeback Totals		0	$0.00