ACH Settlement
Lifestyle Fitness
December 15, 2016
Balance			0.00
Total EFT Submitted	12/15/2016		$527.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$527.91
First American		$10,544.37
Collections	12/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$527.91
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$527.91
Payout	ACH	12/16/2016	$527.91
	CC	12/18/2016	$0.00	$527.91
EFT
091000019 / 8482483743
********************************************************************************************************************
LM - Return/Chargebacks
LM - Return/Chargeback Totals		0	$0.00