ACH Settlement
Lifestyle Fitness
May 1, 2019
Online Payments			$0.00
Balance			$0.00
Total EFT Submitted	5/1/2019		$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		$5,836.33
Collections	5/1/2019		$81.48
CC Discount Fee			($2.85)
Total CC for Disbursement			$78.63
Total Revenue Collected			$282.32
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$282.32
			($282.32)
Net Due			($0.00)
Payout	ACH	5/2/2019	($78.63)
	CC	5/4/2019	$78.63	($0.00)
EFT
091000019 / 8482483743
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LM - Return/Chargebacks
LM - Return/Chargeback Totals		0	$0.00