ACH Settlement
Lifestyle Fitness
March 27, 2017
EFT Resubmits			$0.00
Total EFT Submitted	3/27/2017		$202.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$202.50
First American CC		$1,493.05
Collections	3/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$202.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$202.50
Payout	ACH	3/28/2017	$202.50
	CC	3/30/2017	$0.00	$202.50
EFT
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LR - Return/Chargebacks
LR - Return/Chargeback Totals		0	$0.00