ACH Settlement
Lifestyle Fitness
December 15, 2015
Balance			0.00
Total EFT Submitted	12/15/2015		$383.42
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$383.42
First American		$8,989.08
Collections	12/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$383.42
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$383.42
Payout	ACH	12/16/2015	$383.42
	CC	12/18/2015	$0.00	$383.42
EFT
091000019 / 8482483743
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LM - Return/Chargebacks
LM - Return/Chargeback Totals		0	$0.00