ACH Settlement
Lifestyle Fitness
June 5, 2017
EFT Resubmits			$0.00
Total EFT Submitted	6/5/2017		$124.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$124.85
First American CC		$1,482.09
Collections	6/5/2017		$157.35
CC Discount Fee			($5.51)
Total CC for Disbursement			$151.84
Total Revenue Collected			$276.69
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$276.69
			($276.69)
Net Due			$0.00
Payout	ACH	6/6/2017	($151.84)
	CC	6/8/2017	$151.84	$0.00
EFT
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LR - Return/Chargebacks
LR - Return/Chargeback Totals		0	$0.00