ACH Settlement
Lifestyle Fitness
December 21, 2015
Total EFT Submitted	12/21/2015		$669.88
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$669.88
First American CC		$1,494.01
Total Revenue Collected			$669.88
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$6.72
			($6.72)
Net Due			$663.16
Payout	ACH	12/22/2015	$663.16
	CC	12/24/2015	$0.00	$663.16
EFT
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LR - Return/Chargebacks
LR - Return/Chargeback Totals		0	$0.00