ACH Settlement
Lifestyle Fitness
February 1, 2017
Balance			0.00
Total EFT Submitted	2/1/2017		$262.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$262.70
First American		$13,993.11
Collections	2/1/2017		$325.96
CC Discount Fee			($11.41)
Total CC for Disbursement			$314.55
Total Revenue Collected			$577.25
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$394.94
			($394.94)
Net Due			$182.31
Payout	ACH	2/2/2017	($132.24)
	CC	2/4/2017	$314.55	$182.31
EFT
091000019 / 8482483743
********************************************************************************************************************
LM - Return/Chargebacks
LM - Return/Chargeback Totals		0	$0.00