ACH Settlement
Lifestyle Fitness
September 15, 2017
Balance			0.00
Total EFT Submitted	9/15/2017		$713.06
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$713.06
First American		$8,908.09
Collections	9/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$713.06
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$67.87
			($67.87)
Net Due			$645.19
Payout	ACH	9/16/2017	$645.19
	CC	9/18/2017	$0.00	$645.19
EFT
091000019 / 8482483743
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LM - Return/Chargebacks
LM - Return/Chargeback Totals		0	$0.00