ACH Settlement
Lifestyle Fitness
April 1, 2016
Balance			0.00
Total EFT Submitted	4/1/2016		$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		$14,356.73
Collections	4/1/2016		$148.24
CC Discount Fee			($5.19)
Total CC for Disbursement			$143.05
Total Revenue Collected			$271.60
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$128.55
			($128.55)
Net Due			$143.05
Payout	ACH	4/2/2016	$0.00
	CC	4/4/2016	$143.05	$143.05
EFT
091000019 / 8482483743
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LM - Return/Chargebacks
LM - Return/Chargeback Totals		0	$0.00