ACH Settlement
Lifestyle Fitness
March 6, 2017
EFT Resubmits			$0.00
Total EFT Submitted	3/6/2017		$124.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$124.85
First American CC		$1,175.34
Collections	3/6/2017		$119.15
CC Discount Fee			($4.17)
Total CC for Disbursement			$114.98
Total Revenue Collected			$239.83
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$239.83
			($239.83)
Net Due			($0.00)
Payout	ACH	3/7/2017	($114.98)
	CC	3/9/2017	$114.98	($0.00)
EFT
********************************************************************************************************************
LR - Return/Chargebacks
LR - Return/Chargeback Totals		0	$0.00