ACH Settlement
Lifestyle Fitness
January 3, 2017
Balance			0.00
Total EFT Submitted	1/3/2017		$235.88
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$235.88
First American		$13,777.46
Collections	1/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$235.88
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$235.88
			($235.88)
Net Due			$0.00
Payout	ACH	1/4/2017	$0.00
	CC	1/6/2017	$0.00	$0.00
EFT
091000019 / 8482483743
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LM - Return/Chargebacks
LM - Return/Chargeback Totals		0	$0.00