ACH Settlement
Lifestyle Fitness
October 17, 2016
Balance			0.00
Total EFT Submitted	10/17/2016		$471.77
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$471.77
First American		$10,475.90
Collections	10/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$471.77
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$471.77
Payout	ACH	10/18/2016	$471.77
	CC	10/20/2016	$0.00	$471.77
EFT
091000019 / 8482483743
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LM - Return/Chargebacks
LM - Return/Chargeback Totals		0	$0.00