ACH Settlement
Lifestyle Fitness
May 15, 2017
EFT Resubmits			$0.00
Total EFT Submitted	5/15/2017		$414.52
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$414.52
First American CC		$923.13
Collections	5/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$414.52
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$132.38
			($132.38)
Net Due			$282.14
Payout	ACH	5/16/2017	$282.14
	CC	5/18/2017	$0.00	$282.14
EFT
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LR - Return/Chargebacks
LR - Return/Chargeback Totals		0	$0.00