ACH Settlement
Lifestyle Fitness
December 5, 2017
Balance			($10.00)
Total EFT Submitted	12/5/2017		$124.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$114.85
First American CC		$1,236.22
Collections	12/5/2017		$169.23
CC Discount Fee			($5.92)
Total CC for Disbursement			$163.31
Total Revenue Collected			$278.16
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$278.16
			($278.16)
Net Due			($0.00)
Payout	ACH	12/6/2017	($163.31)
	CC	12/8/2017	$163.31	($0.00)
EFT
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LR - Return/Chargebacks
LR - Return/Chargeback Totals		0	$0.00