ACH Settlement
Lifestyle Fitness
March 1, 2016
Balance			0.00
Total EFT Submitted	3/1/2016		$128.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$128.55
First American		$14,874.56
Collections	3/1/2016		$172.56
CC Discount Fee			($6.04)
Total CC for Disbursement			$166.52
Total Revenue Collected			$295.07
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$295.07
			($295.07)
Net Due			$0.00
Payout	ACH	3/2/2016	($166.52)
	CC	3/4/2016	$166.52	$0.00
EFT
091000019 / 8482483743
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LM - Return/Chargebacks
LM - Return/Chargeback Totals		0	$0.00