ACH Settlement
Lifestyle Fitness
November 7, 2016
EFT Resubmits			$0.00
Total EFT Submitted	11/7/2016		$176.45
Hold for Returns			$0.00
Return Items/Chargebacks			($39.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$126.50
First American CC		$960.00
Collections	11/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$126.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$126.50
			($126.50)
Net Due			$0.00
Payout	ACH	11/8/2016	$0.00
	CC	11/10/2016	$0.00	$0.00
EFT
********************************************************************************************************************
LR - Return/Chargebacks	10/28/2016	1	39.95
LR - Return/Chargeback Totals		1	$39.95