ACH Settlement
Lifestyle Fitness
June 17, 2019
Online Payments			$0.00
Balance			$0.00
Total EFT Submitted	6/17/2019		$520.69
Hold for Returns			($300.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$220.69
First American		$2,680.42
Collections	6/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$220.69
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$73.14
			($73.14)
Net Due			$147.55
Payout	ACH	6/18/2019	$147.55
	CC	6/20/2019	$0.00	$147.55
EFT
091000019 / 8482483743
********************************************************************************************************************
LM - Return/Chargebacks
LM - Return/Chargeback Totals		0	$0.00