ACH Settlement
Lifestyle Fitness
October 16, 2017
Balance			0.00
Total EFT Submitted	10/16/2017		$895.39
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$895.39
First American		$8,600.43
Collections	10/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$895.39
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$895.39
Payout	ACH	10/17/2017	$895.39
	CC	10/19/2017	$0.00	$895.39
EFT
091000019 / 8482483743
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LM - Return/Chargebacks
LM - Return/Chargeback Totals		0	$0.00