ACH Settlement
Lifestyle Fitness
May 1, 2017
Balance			0.00
Total EFT Submitted	5/1/2017		$203.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$203.72
First American		$12,569.75
Collections	5/1/2017		$242.74
CC Discount Fee			($8.50)
Total CC for Disbursement			$234.24
Total Revenue Collected			$437.96
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$394.94
			($394.94)
Net Due			$43.02
Payout	ACH	5/2/2017	($191.22)
	CC	5/4/2017	$234.24	$43.02
EFT
091000019 / 8482483743
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LM - Return/Chargebacks
LM - Return/Chargeback Totals		0	$0.00