ACH Settlement
Lifestyle Fitness
February 6, 2017
EFT Resubmits			$0.00
Total EFT Submitted	2/6/2017		$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		$1,062.84
Collections	2/6/2017		$171.06
CC Discount Fee			($5.99)
Total CC for Disbursement			$165.07
Total Revenue Collected			$319.87
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$296.37
			($296.37)
Net Due			$23.50
Payout	ACH	2/7/2017	($141.57)
	CC	2/9/2017	$165.07	$23.50
EFT
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LR - Return/Chargebacks
LR - Return/Chargeback Totals		0	$0.00