ACH Settlement
Lifestyle Fitness
January 5, 2017
EFT Resubmits			$0.00
Total EFT Submitted	1/5/2017		$154.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$154.80
First American CC		$1,069.80
Collections	1/5/2017		$81.50
CC Discount Fee			($2.85)
Total CC for Disbursement			$78.65
Total Revenue Collected			$233.45
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$233.45
			($233.45)
Net Due			($0.00)
Payout	ACH	1/6/2017	($78.65)
	CC	1/8/2017	$78.65	($0.00)
EFT
********************************************************************************************************************
LR - Return/Chargebacks
LR - Return/Chargeback Totals		0	$0.00