ACH Settlement
Lifestyle Fitness
January 26, 2017
EFT Resubmits			$0.00
Total EFT Submitted	1/26/2017		$191.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$191.97
First American CC		$1,316.25
Collections	1/26/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$191.97
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$191.97
Payout	ACH	1/27/2017	$191.97
	CC	1/29/2017	$0.00	$191.97
EFT
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LR - Return/Chargebacks
LR - Return/Chargeback Totals		0	$0.00