ACH Settlement
Lifestyle Fitness
December 1, 2017
Balance			0.00
Total EFT Submitted	12/1/2017		$300.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$300.25
First American		$9,286.06
Collections	12/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$300.25
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$300.25
			($300.25)
Net Due			$0.00
Payout	ACH	12/2/2017	$0.00
	CC	12/4/2017	$0.00	$0.00
EFT
091000019 / 8482483743
********************************************************************************************************************
LM - Return/Chargebacks
LM - Return/Chargeback Totals		0	$0.00