ACH Settlement
Lifestyle Fitness
August 1, 2017
Balance			0.00
Total EFT Submitted	8/1/2017		$359.23
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$359.23
First American		$10,089.55
Collections	8/1/2017		$193.45
CC Discount Fee			($6.77)
Total CC for Disbursement			$186.68
Total Revenue Collected			$545.91
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$394.94
			($394.94)
Net Due			$150.97
Payout	ACH	8/2/2017	($35.71)
	CC	8/4/2017	$186.68	$150.97
EFT
091000019 / 8482483743
********************************************************************************************************************
LM - Return/Chargebacks
LM - Return/Chargeback Totals		0	$0.00