ACH Settlement
Lifestyle Fitness
December 6, 2016
EFT Resubmits			$0.00
Total EFT Submitted	12/6/2016		$244.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$244.80
First American CC		$879.88
Collections	12/6/2016		$141.70
CC Discount Fee			($4.96)
Total CC for Disbursement			$136.74
Total Revenue Collected			$381.54
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$286.37
			($286.37)
Net Due			$95.17
Payout	ACH	12/7/2016	($41.57)
	CC	12/9/2016	$136.74	$95.17
EFT
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LR - Return/Chargebacks
LR - Return/Chargeback Totals		0	$0.00