ACH Settlement
Lifestyle Fitness
April 6, 2017
EFT Resubmits			$0.00
Total EFT Submitted	4/6/2017		$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		$1,354.05
Collections	4/6/2017		$112.45
CC Discount Fee			($3.94)
Total CC for Disbursement			$108.51
Total Revenue Collected			$233.36
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$233.36
			($233.36)
Net Due			$0.00
Payout	ACH	4/7/2017	($108.51)
	CC	4/9/2017	$108.51	$0.00
EFT
********************************************************************************************************************
LR - Return/Chargebacks
LR - Return/Chargeback Totals		0	$0.00