ACH Settlement
Lifestyle Fitness
November 1, 2016
Balance			0.00
Total EFT Submitted	11/1/2016		$268.04
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$268.04
First American		$11,778.79
Collections	11/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$268.04
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$268.04
			($268.04)
Net Due			$0.00
Payout	ACH	11/2/2016	$0.00
	CC	11/4/2016	$0.00	$0.00
EFT
091000019 / 8482483743
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LM - Return/Chargebacks
LM - Return/Chargeback Totals		0	$0.00