ACH Settlement
Lifestyle Fitness
June 20, 2017
EFT Resubmits			$0.00
Total EFT Submitted	6/20/2017		$442.77
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$442.77
First American CC		$1,795.09
Collections	6/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$442.77
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$19.68
			($19.68)
Net Due			$423.09
Payout	ACH	6/21/2017	$423.09
	CC	6/23/2017	$0.00	$423.09
EFT
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LR - Return/Chargebacks
LR - Return/Chargeback Totals		0	$0.00