ACH Settlement
Lifestyle Fitness
January 7, 2019
Balance			$0.00
Total EFT Submitted	1/7/2019		$94.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$94.90
First American CC		$1,171.87
Collections	1/7/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$94.90
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$94.90
			($94.90)
Net Due			$0.00
Payout	ACH	1/8/2019	$0.00
	CC	1/10/2019	$0.00	$0.00
EFT
********************************************************************************************************************
LR - Return/Chargebacks
LR - Return/Chargeback Totals		0	$0.00