ACH Settlement
Lifestyle Fitness
March 15, 2016
Balance			0.00
Total EFT Submitted	3/15/2016		$155.37
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$155.37
First American		$9,930.61
Collections	3/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$155.37
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$29.87
			($29.87)
Net Due			$125.50
Payout	ACH	3/16/2016	$125.50
	CC	3/18/2016	$0.00	$125.50
EFT
091000019 / 8482483743
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LM - Return/Chargebacks
LM - Return/Chargeback Totals		0	$0.00