ACH Settlement
Lifestyle Fitness
April 3, 2017
Balance			0.00
Total EFT Submitted	4/3/2017		$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		$12,894.41
Collections	4/3/2017		$241.67
CC Discount Fee			($8.46)
Total CC for Disbursement			$233.21
Total Revenue Collected			$495.91
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$394.94
			($394.94)
Net Due			$100.97
Payout	ACH	4/4/2017	($132.24)
	CC	4/6/2017	$233.21	$100.97
EFT
091000019 / 8482483743
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LM - Return/Chargebacks
LM - Return/Chargeback Totals		0	$0.00