ACH Settlement
Lifestyle Fitness
June 3, 2019
Online Payments			$0.00
Balance			$0.00
Total EFT Submitted	6/3/2019		$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		$5,815.95
Collections	6/3/2019		$143.12
CC Discount Fee			($5.01)
Total CC for Disbursement			$138.11
Total Revenue Collected			$341.80
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$341.80
			($341.80)
Net Due			$0.00
Payout	ACH	6/4/2019	($138.11)
	CC	6/6/2019	$138.11	$0.00
EFT
091000019 / 8482483743
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LM - Return/Chargebacks
LM - Return/Chargeback Totals		0	$0.00