ACH Settlement
Lifestyle Fitness
December 28, 2015
Total EFT Submitted	12/28/2015		$165.88
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$165.88
First American CC		$1,078.82
Total Revenue Collected			$165.88
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$165.88
Payout	ACH	12/29/2015	$165.88
	CC	12/31/2015	$0.00	$165.88
EFT
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LR - Return/Chargebacks
LR - Return/Chargeback Totals		0	$0.00