ACH Settlement
Lifestyle Fitness
August 7, 2017
EFT Resubmits			$0.00
Total EFT Submitted	8/7/2017		$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		$1,336.79
Collections	8/7/2017		$110.55
CC Discount Fee			($3.87)
Total CC for Disbursement			$106.68
Total Revenue Collected			$284.13
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$284.13
			($284.13)
Net Due			$0.00
Payout	ACH	8/8/2017	($106.68)
	CC	8/10/2017	$106.68	$0.00
EFT
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LR - Return/Chargebacks
LR - Return/Chargeback Totals		0	$0.00