ACH Settlement
Lifestyle Fitness
September 11, 2017
EFT Resubmits			$0.00
Total EFT Submitted	9/11/2017		$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		$0.00
Collections	9/11/2017		$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		$29.66
			($29.66)
Net Due			$354.91
Payout	ACH	9/12/2017	$354.91
	CC	9/14/2017	$0.00	$354.91
EFT
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LR - Return/Chargebacks
LR - Return/Chargeback Totals		0	$0.00