ACH Settlement
Lifestyle Fitness
September 5, 2017
EFT Resubmits			$0.00
Total EFT Submitted	9/5/2017		$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		$1,134.77
Collections	9/5/2017		$92.50
CC Discount Fee			($3.24)
Total CC for Disbursement			$89.26
Total Revenue Collected			$266.71
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$266.71
			($266.71)
Net Due			$0.00
Payout	ACH	9/6/2017	($89.26)
	CC	9/8/2017	$89.26	$0.00
EFT
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LR - Return/Chargebacks
LR - Return/Chargeback Totals		0	$0.00