ACH Settlement
Lifestyle Fitness
February 1, 2016
Balance			0.00
Total EFT Submitted	2/1/2016		$248.23
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$248.23
First American		$14,290.08
Collections	2/1/2016		$93.09
CC Discount Fee			($3.26)
Total CC for Disbursement			$89.83
Total Revenue Collected			$338.06
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$324.94
			($324.94)
Net Due			$13.12
Payout	ACH	2/2/2016	($76.71)
	CC	2/4/2016	$89.83	$13.12
EFT
091000019 / 8482483743
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LM - Return/Chargebacks
LM - Return/Chargeback Totals		0	$0.00