ACH Settlement
Lifestyle Fitness
December 1, 2016
Balance			0.00
Total EFT Submitted	12/1/2016		$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		$12,049.34
Collections	12/1/2016		$113.64
CC Discount Fee			($3.98)
Total CC for Disbursement			$109.66
Total Revenue Collected			$377.70
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$334.94
			($334.94)
Net Due			$42.76
Payout	ACH	12/2/2016	($66.90)
	CC	12/4/2016	$109.66	$42.76
EFT
091000019 / 8482483743
********************************************************************************************************************
LM - Return/Chargebacks
LM - Return/Chargeback Totals		0	$0.00