ACH Settlement
Lifestyle Fitness
October 3, 2016
Balance			0.00
Total EFT Submitted	10/3/2016		$343.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$343.75
First American		$12,088.94
Collections	10/3/2016		$84.85
CC Discount Fee			($2.97)
Total CC for Disbursement			$81.88
Total Revenue Collected			$425.63
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$324.94
			($324.94)
Net Due			$100.69
Payout	ACH	10/4/2016	$18.81
	CC	10/6/2016	$81.88	$100.69
EFT
091000019 / 8482483743
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LM - Return/Chargebacks
LM - Return/Chargeback Totals		0	$0.00