ACH Settlement
Lifestyle Fitness
December 13, 2016
EFT Resubmits			$0.00
Total EFT Submitted	12/13/2016		$482.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$482.82
First American CC		$543.07
Collections	12/13/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$482.82
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$482.82
Payout	ACH	12/14/2016	$482.82
	CC	12/16/2016	$0.00	$482.82
EFT
********************************************************************************************************************
LR - Return/Chargebacks
LR - Return/Chargeback Totals		0	$0.00