ACH Settlement
Lifestyle Fitness
January 14, 2019
Balance			$0.00
Total EFT Submitted	1/14/2019		$208.07
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$208.07
First American CC		$484.03
Collections	1/14/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$208.07
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$208.07
Payout	ACH	1/15/2019	$208.07
	CC	1/17/2019	$0.00	$208.07
EFT
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LR - Return/Chargebacks
LR - Return/Chargeback Totals		0	$0.00