ACH Settlement
Lifestyle Fitness
January 16, 2017
Balance			0.00
Total EFT Submitted	1/16/2017		$561.84
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$561.84
First American		$10,413.22
Collections	1/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$561.84
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$159.06
			($159.06)
Net Due			$402.78
Payout	ACH	1/17/2017	$402.78
	CC	1/19/2017	$0.00	$402.78
EFT
091000019 / 8482483743
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LM - Return/Chargebacks
LM - Return/Chargeback Totals		0	$0.00