ACH Settlement
Lifestyle Fitness
January 18, 2016
Balance			0.00
Total EFT Submitted	1/18/2016		$348.42
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$348.42
First American		$8,803.08
Collections	1/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$348.42
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$164.24
			($164.24)
Net Due			$184.18
Payout	ACH	1/19/2016	$184.18
	CC	1/21/2016	$0.00	$184.18
EFT
091000019 / 8482483743
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LM - Return/Chargebacks
LM - Return/Chargeback Totals		0	$0.00