ACH Settlement
Lifestyle Fitness
April 12, 2017
EFT Resubmits			$0.00
Total EFT Submitted	4/12/2017		$404.52
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$404.52
First American CC		$875.37
Collections	4/12/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$404.52
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$63.01
			($63.01)
Net Due			$341.51
Payout	ACH	4/13/2017	$341.51
	CC	4/15/2017	$0.00	$341.51
EFT
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LR - Return/Chargebacks
LR - Return/Chargeback Totals		0	$0.00