ACH Settlement
Lifestyle Fitness
November 15, 2016
Balance			0.00
Total EFT Submitted	11/15/2016		$498.59
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$498.59
First American		$9,551.01
Collections	11/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$498.59
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$66.90
			($66.90)
Net Due			$431.69
Payout	ACH	11/16/2016	$431.69
	CC	11/18/2016	$0.00	$431.69
EFT
091000019 / 8482483743
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LM - Return/Chargebacks
LM - Return/Chargeback Totals		0	$0.00