ACH Settlement
Lifestyle Fitness
December 15, 2017
Balance			0.00
Total EFT Submitted	12/15/2017		$780.35
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$780.35
First American		$8,986.78
Collections	12/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$780.35
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$94.69
			($94.69)
Net Due			$685.66
Payout	ACH	12/16/2017	$685.66
	CC	12/18/2017	$0.00	$685.66
EFT
091000019 / 8482483743
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LM - Return/Chargebacks
LM - Return/Chargeback Totals		0	$0.00