ACH Settlement
Lifestyle Fitness
January 21, 2017
EFT Resubmits			$0.00
Total EFT Submitted	1/21/2017		$452.77
Hold for Returns			$0.00
Return Items/Chargebacks			($31.65)
Return Item Fees			($10.00)
Total EFT for Disbursement			$411.12
First American CC		$1,545.79
Collections	1/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$411.12
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$411.12
Payout	ACH	1/22/2017	$411.12
	CC	1/24/2017	$0.00	$411.12
EFT
********************************************************************************************************************
LR - Return/Chargebacks	1/18/2017	1	31.65
LR - Return/Chargeback Totals		1	$31.65