ACH Settlement
Lifestyle Fitness
September 4, 2017
Balance			0.00
Total EFT Submitted	9/4/2017		$327.07
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$327.07
First American		$8,464.25
Collections	9/4/2017		$292.52
CC Discount Fee			($10.24)
Total CC for Disbursement			$282.28
Total Revenue Collected			$609.35
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$327.07
			($327.07)
Net Due			$282.28
Payout	ACH	9/5/2017	$0.00
	CC	9/7/2017	$282.28	$282.28
EFT
091000019 / 8482483743
********************************************************************************************************************
LM - Return/Chargebacks
LM - Return/Chargeback Totals		0	$0.00