ACH Settlement
Lifestyle Fitness
March 16, 2017
Balance			0.00
Total EFT Submitted	3/16/2017		$438.54
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$438.54
First American		$8,658.90
Collections	3/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$438.54
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$132.24
			($132.24)
Net Due			$306.30
Payout	ACH	3/17/2017	$306.30
	CC	3/19/2017	$0.00	$306.30
EFT
091000019 / 8482483743
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LM - Return/Chargebacks
LM - Return/Chargeback Totals		0	$0.00