ACH Settlement
Lifestyle Fitness
October 13, 2017
EFT Resubmits			$0.00
Total EFT Submitted	10/13/2017		$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		$921.43
Collections	10/13/2017		$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		$0.00
			$0.00
Net Due			$384.57
Payout	ACH	10/14/2017	$384.57
	CC	10/16/2017	$0.00	$384.57
EFT
********************************************************************************************************************
LR - Return/Chargebacks
LR - Return/Chargeback Totals		0	$0.00