ACH Settlement
Lifestyle Fitness
November 14, 2016
EFT Resubmits			$0.00
Total EFT Submitted	11/14/2016		$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		$460.52
Collections	11/14/2016		$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		$159.87
			($159.87)
Net Due			$212.30
Payout	ACH	11/15/2016	$212.30
	CC	11/17/2016	$0.00	$212.30
EFT
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LR - Return/Chargebacks
LR - Return/Chargeback Totals		0	$0.00