ACH Settlement
Lifestyle Fitness
October 5, 2017
EFT Resubmits			$0.00
Total EFT Submitted	10/5/2017		$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		$1,218.89
Collections	10/5/2017		$162.16
CC Discount Fee			($5.68)
Total CC for Disbursement			$156.48
Total Revenue Collected			$333.93
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$296.37
			($296.37)
Net Due			$37.56
Payout	ACH	10/6/2017	($118.92)
	CC	10/8/2017	$156.48	$37.56
EFT
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LR - Return/Chargebacks
LR - Return/Chargeback Totals		0	$0.00