ACH Settlement
Lifestyle Fitness
April 15, 2019
Online Payments			$0.00
Balance			$0.00
Total EFT Submitted	4/15/2019		$1,332.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,332.82
First American		$5,766.49
Collections	4/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,332.82
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,332.82
Payout	ACH	4/16/2019	$1,332.82
	CC	4/18/2019	$0.00	$1,332.82
EFT
091000019 / 8482483743
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LM - Return/Chargebacks
LM - Return/Chargeback Totals		0	$0.00