ACH Settlement
Lifestyle Fitness
July 17, 2017
Balance			0.00
Total EFT Submitted	7/17/2017		$1,115.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,115.25
First American		$10,924.43
Collections	7/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,115.25
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,115.25
Payout	ACH	7/18/2017	$1,115.25
	CC	7/20/2017	$0.00	$1,115.25
EFT
091000019 / 8482483743
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LM - Return/Chargebacks
LM - Return/Chargeback Totals		0	$0.00