ACH Settlement
Lifestyle Fitness
July 20, 2017
EFT Resubmits			$0.00
Total EFT Submitted	7/20/2017		$450.77
Hold for Returns			$0.00
Return Items/Chargebacks			($29.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$410.82
First American CC		$1,899.44
Collections	7/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$410.82
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$410.82
Payout	ACH	7/21/2017	$410.82
	CC	7/23/2017	$0.00	$410.82
EFT
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LR - Return/Chargebacks	7/17/2017	1	29.95
LR - Return/Chargeback Totals		1	$29.95