ACH Settlement
Lifestyle Fitness
January 4, 2016
Balance			0.00
Total EFT Submitted	1/4/2016		$160.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$160.70
First American		$13,453.17
Collections	1/4/2016		$12.86
CC Discount Fee			($0.45)
Total CC for Disbursement			$12.41
Total Revenue Collected			$173.11
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$160.70
			($160.70)
Net Due			$12.41
Payout	ACH	1/5/2016	$0.00
	CC	1/7/2016	$12.41	$12.41
EFT
091000019 / 8482483743
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LM - Return/Chargebacks
LM - Return/Chargeback Totals		0	$0.00