ACH Settlement
Lifestyle Fitness
July 25, 2017
EFT Resubmits			$0.00
Total EFT Submitted	7/25/2017		$119.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$119.95
First American CC		$1,181.29
Collections	7/25/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$119.95
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$119.95
Payout	ACH	7/26/2017	$119.95
	CC	7/28/2017	$0.00	$119.95
EFT
********************************************************************************************************************
LR - Return/Chargebacks
LR - Return/Chargeback Totals		0	$0.00