ACH Settlement
Lifestyle Fitness
March 14, 2017
EFT Resubmits			$0.00
Total EFT Submitted	3/14/2017		$374.57
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$374.57
First American CC		$840.89
Collections	3/14/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$374.57
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$56.54
			($56.54)
Net Due			$318.03
Payout	ACH	3/15/2017	$318.03
	CC	3/17/2017	$0.00	$318.03
EFT
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LR - Return/Chargebacks
LR - Return/Chargeback Totals		0	$0.00