ACH Settlement
Lifestyle Fitness
April 25, 2017
EFT Resubmits			$0.00
Total EFT Submitted	4/25/2017		$59.90
Hold for Returns			$0.00
Return Items/Chargebacks			($29.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$19.95
First American CC		$1,465.05
Collections	4/25/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19.95
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$19.95
Payout	ACH	4/26/2017	$19.95
	CC	4/28/2017	$0.00	$19.95
EFT
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LR - Return/Chargebacks	4/24/2017	1	29.95
LR - Return/Chargeback Totals		1	$29.95