ACH Settlement
Lifestyle Fitness
April 15, 2016
Balance			0.00
Total EFT Submitted	4/15/2016		$248.22
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$248.22
First American		$8,283.12
Collections	4/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$248.22
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$196.39
			($196.39)
Net Due			$51.83
Payout	ACH	4/16/2016	$51.83
	CC	4/18/2016	$0.00	$51.83
EFT
091000019 / 8482483743
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LM - Return/Chargebacks
LM - Return/Chargeback Totals		0	$0.00