ACH Settlement
Lifestyle Fitness
December 14, 2015
Total EFT Submitted	12/14/2015		$377.67
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$377.67
First American CC		$1,090.20
Total Revenue Collected			$377.67
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$6.72
			($6.72)
Net Due			$370.95
Payout	ACH	12/15/2015	$370.95
	CC	12/17/2015	$0.00	$370.95
EFT
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LR - Return/Chargebacks
LR - Return/Chargeback Totals		0	$0.00