ACH Settlement
Lifestyle Fitness
October 2, 2017
Balance			0.00
Total EFT Submitted	10/2/2017		$268.09
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$268.09
First American		$9,320.26
Collections	10/2/2017		$226.26
CC Discount Fee			($7.92)
Total CC for Disbursement			$218.34
Total Revenue Collected			$486.43
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$394.94
			($394.94)
Net Due			$91.49
Payout	ACH	10/3/2017	($126.85)
	CC	10/5/2017	$218.34	$91.49
EFT
091000019 / 8482483743
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LM - Return/Chargebacks
LM - Return/Chargeback Totals		0	$0.00