ACH Settlement
Lifestyle Fitness
May 15, 2019
Online Payments			$0.00
Balance			$0.00
Total EFT Submitted	5/15/2019		$694.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$694.80
First American		$5,035.58
Collections	5/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$694.80
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$132.62
			($132.62)
Net Due			$562.18
Payout	ACH	5/16/2019	$562.18
	CC	5/18/2019	$0.00	$562.18
EFT
091000019 / 8482483743
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LM - Return/Chargebacks
LM - Return/Chargeback Totals		0	$0.00