ACH Settlement
Lifestyle Fitness
May 5, 2017
EFT Resubmits			$0.00
Total EFT Submitted	5/5/2017		$124.85
Hold for Returns			$0.00
Return Items/Chargebacks			($29.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$84.90
First American CC		$1,358.89
Collections	5/5/2017		$81.96
CC Discount Fee			($2.87)
Total CC for Disbursement			$79.09
Total Revenue Collected			$163.99
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$163.99
			($163.99)
Net Due			$0.00
Payout	ACH	5/6/2017	($79.09)
	CC	5/8/2017	$79.09	$0.00
EFT
********************************************************************************************************************
LR - Return/Chargebacks	4/27/2017	1	29.95
LR - Return/Chargeback Totals		1	$29.95