ACH Settlement
Lifestyle Fitness
May 2, 2016
Balance			0.00
Total EFT Submitted	5/2/2016		$226.79
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$226.79
First American		$15,785.91
Collections	5/2/2016		$180.86
CC Discount Fee			($6.33)
Total CC for Disbursement			$174.53
Total Revenue Collected			$401.32
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$324.94
			($324.94)
Net Due			$76.38
Payout	ACH	5/3/2016	($98.15)
	CC	5/5/2016	$174.53	$76.38
EFT
091000019 / 8482483743
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LM - Return/Chargebacks
LM - Return/Chargeback Totals		0	$0.00