ACH Settlement
Lifestyle Fitness
October 5, 2016
EFT Resubmits			$0.00
Total EFT Submitted	10/5/2016		$176.45
Hold for Returns			$0.00
Return Items/Chargebacks			($69.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$86.55
First American CC		$1,024.90
Collections	10/5/2016		$44.90
CC Discount Fee			($1.57)
Total CC for Disbursement			$43.33
Total Revenue Collected			$129.88
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$129.88
			($129.88)
Net Due			($0.00)
Payout	ACH	10/6/2016	($43.33)
	CC	10/8/2016	$43.33	($0.00)
EFT
********************************************************************************************************************
LR - Return/Chargebacks	9/28/2016	1	29.95
	9/29/2016	1	39.95
LR - Return/Chargeback Totals		2	$69.90