ACH Settlement
Lifestyle Fitness
August 15, 2017
Balance			0.00
Total EFT Submitted	8/15/2017		$959.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$959.72
First American		$10,857.55
Collections	8/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$959.72
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$959.72
Payout	ACH	8/16/2017	$959.72
	CC	8/18/2017	$0.00	$959.72
EFT
091000019 / 8482483743
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LM - Return/Chargebacks
LM - Return/Chargeback Totals		0	$0.00