ACH Settlement
Lifestyle Fitness
July 5, 2017
EFT Resubmits			$0.00
Total EFT Submitted	7/5/2017		$177.45
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$177.45
First American CC		$1,382.41
Collections	7/5/2017		$41.95
CC Discount Fee			($1.47)
Total CC for Disbursement			$40.48
Total Revenue Collected			$217.93
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$217.93
			($217.93)
Net Due			$0.00
Payout	ACH	7/6/2017	($40.48)
	CC	7/8/2017	$40.48	$0.00
EFT
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LR - Return/Chargebacks
LR - Return/Chargeback Totals		0	$0.00