ACH Settlement
Lifestyle Fitness
June 1, 2017
Balance			0.00
Total EFT Submitted	6/1/2017		$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		$12,042.73
Collections	6/1/2017		$74.40
CC Discount Fee			($2.60)
Total CC for Disbursement			$71.80
Total Revenue Collected			$275.52
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$203.72
			($203.72)
Net Due			$71.80
Payout	ACH	6/2/2017	$0.00
	CC	6/4/2017	$71.80	$71.80
EFT
091000019 / 8482483743
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LM - Return/Chargebacks
LM - Return/Chargeback Totals		0	$0.00