ACH Settlement
Lifestyle Fitness
February 27, 2017
EFT Resubmits			$0.00
Total EFT Submitted	2/27/2017		$352.45
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$352.45
First American CC		$1,407.75
Collections	2/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$352.45
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$352.45
Payout	ACH	2/28/2017	$352.45
	CC	3/2/2017	$0.00	$352.45
EFT
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LR - Return/Chargebacks
LR - Return/Chargeback Totals		0	$0.00