ACH Settlement
Lifestyle Fitness
February 21, 2017
EFT Resubmits			$0.00
Total EFT Submitted	2/21/2017		$472.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$472.72
First American CC		$830.04
Collections	2/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$472.72
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$472.72
Payout	ACH	2/22/2017	$472.72
	CC	2/24/2017	$0.00	$472.72
EFT
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LR - Return/Chargebacks
LR - Return/Chargeback Totals		0	$0.00