ACH Settlement
Lifestyle Fitness
March 1, 2017
Balance			0.00
Total EFT Submitted	3/1/2017		$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		$14,121.09
Collections	3/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$262.70
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$262.70
			($262.70)
Net Due			$0.00
Payout	ACH	3/2/2017	$0.00
	CC	3/4/2017	$0.00	$0.00
EFT
091000019 / 8482483743
********************************************************************************************************************
LM - Return/Chargebacks
LM - Return/Chargeback Totals		0	$0.00