ACH Settlement
Lifestyle Fitness
November 6, 2017
EFT Resubmits			$0.00
Total EFT Submitted	11/6/2017		$184.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$184.85
First American CC		$1,233.59
Collections	11/6/2017		$163.91
CC Discount Fee			($5.74)
Total CC for Disbursement			$158.17
Total Revenue Collected			$343.02
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$296.37
			($296.37)
Net Due			$46.65
Payout	ACH	11/7/2017	($111.52)
	CC	11/9/2017	$158.17	$46.65
EFT
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LR - Return/Chargebacks
LR - Return/Chargeback Totals		0	$0.00