| ACH Settlement | |||||
| Lifestyle Fitness | |||||
| December 28, 2016 | |||||
| EFT Resubmits | $0.00 | ||||
| Total EFT Submitted | 12/28/2016 | $201.97 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $201.97 | ||||
| First American CC | $1,253.10 | ||||
| Collections | 12/28/2016 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $201.97 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $0.00 | ||||
| $0.00 | |||||
| Net Due | $201.97 | ||||
| Payout | ACH | 12/29/2016 | $201.97 | ||
| CC | 12/31/2016 | $0.00 | $201.97 | ||
| EFT | |||||
| ******************************************************************************************************************** | |||||
| LR - Return/Chargebacks | |||||
| LR - Return/Chargeback Totals | 0 | $0.00 | |||