ACH Settlement
Lifestyle Fitness
September 14, 2016
EFT Resubmits			$0.00
Total EFT Submitted	9/14/2016		$394.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$394.82
First American CC		$621.42
Collections	9/14/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$394.82
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$92.69
			($92.69)
Net Due			$302.13
Payout	ACH	9/15/2016	$302.13
	CC	9/17/2016	$0.00	$302.13
EFT
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LR - Return/Chargebacks
LR - Return/Chargeback Totals		0	$0.00