ACH Settlement
Lifestyle Fitness
July 3, 2017
Balance			0.00
Total EFT Submitted	7/3/2017		$144.74
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$144.74
First American		$10,258.57
Collections	7/3/2017		$158.42
CC Discount Fee			($5.54)
Total CC for Disbursement			$152.88
Total Revenue Collected			$297.62
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$394.12
			($394.12)
Net Due			($96.50)
Payout	ACH	7/4/2017	($249.38)
	CC	7/6/2017	$152.88	($96.50)
EFT
091000019 / 8482483743
********************************************************************************************************************
LM - Return/Chargebacks
LM - Return/Chargeback Totals		0	$0.00