ACH Settlement
Lifestyle Fitness
January 22, 2019
Balance			$0.00
Total EFT Submitted	1/22/2019		$311.71
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$311.71
First American CC		$2,159.47
Collections	1/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$311.71
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$223.12
			($223.12)
Net Due			$88.59
Payout	ACH	1/23/2019	$88.59
	CC	1/25/2019	$0.00	$88.59
EFT
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LR - Return/Chargebacks
LR - Return/Chargeback Totals		0	$0.00