ACH Settlement
Lifestyle Fitness
January 13, 2017
EFT Resubmits			$0.00
Total EFT Submitted	1/13/2017		$422.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$422.82
First American CC		$625.07
Collections	1/13/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$422.82
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$62.92
			($62.92)
Net Due			$359.90
Payout	ACH	1/14/2017	$359.90
	CC	1/16/2017	$0.00	$359.90
EFT
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LR - Return/Chargebacks
LR - Return/Chargeback Totals		0	$0.00