ACH Settlement
Lifestyle Fitness
August 14, 2017
EFT Resubmits			$0.00
Total EFT Submitted	8/14/2017		$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		$768.24
Collections	8/14/2017		$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		$12.24
			($12.24)
Net Due			$372.33
Payout	ACH	8/15/2017	$372.33
	CC	8/17/2017	$0.00	$372.33
EFT
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LR - Return/Chargebacks
LR - Return/Chargeback Totals		0	$0.00