ACH Settlement
Lifestyle Fitness
October 13, 2016
EFT Resubmits			$0.00
Total EFT Submitted	10/13/2016		$372.17
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$372.17
First American CC		$584.17
Collections	10/13/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$372.17
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$156.49
			($156.49)
Net Due			$215.68
Payout	ACH	10/14/2016	$215.68
	CC	10/16/2016	$0.00	$215.68
EFT
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LR - Return/Chargebacks
LR - Return/Chargeback Totals		0	$0.00