ACH Settlement
Lifestyle Fitness
July 12, 2017
EFT Resubmits			$0.00
Total EFT Submitted	7/12/2017		$384.57
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$384.57
First American CC		$917.74
Collections	7/12/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$384.57
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$78.44
			($78.44)
Net Due			$306.13
Payout	ACH	7/13/2017	$306.13
	CC	7/15/2017	$0.00	$306.13
EFT
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LR - Return/Chargebacks
LR - Return/Chargeback Totals		0	$0.00