ACH Settlement
Lifestyle Fitness
May 25, 2017
EFT Resubmits			$0.00
Total EFT Submitted	5/25/2017		$29.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$29.95
First American CC		$1,408.75
Collections	5/25/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$29.95
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$29.95
Payout	ACH	5/26/2017	$29.95
	CC	5/28/2017	$0.00	$29.95
EFT
********************************************************************************************************************
LR - Return/Chargebacks
LR - Return/Chargeback Totals		0	$0.00