ACH Settlement
Lifestyle Fitness
April 17, 2017
Balance			0.00
Total EFT Submitted	4/17/2017		$712.00
Hold for Returns			$0.00
Return Items/Chargebacks			($58.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			$643.02
First American		$9,365.00
Collections	4/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$643.02
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$643.02
Payout	ACH	4/18/2017	$643.02
	CC	4/20/2017	$0.00	$643.02
EFT
091000019 / 8482483743
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LM - Return/Chargebacks	4/6/2017	1	58.98
LM - Return/Chargeback Totals		1	$58.98