ACH Settlement
Lifestyle Fitness
February 13, 2017
EFT Resubmits			$0.00
Total EFT Submitted	2/13/2017		$382.87
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$382.87
First American CC		$661.14
Collections	2/13/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$382.87
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$382.87
Payout	ACH	2/14/2017	$382.87
	CC	2/16/2017	$0.00	$382.87
EFT
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LR - Return/Chargebacks
LR - Return/Chargeback Totals		0	$0.00