ACH Settlement
Lifestyle Fitness
May 16, 2016
Balance			0.00
Total EFT Submitted	5/16/2016		$265.64
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$265.64
First American		$7,715.72
Collections	5/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$265.64
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$265.64
Payout	ACH	5/17/2016	$265.64
	CC	5/19/2016	$0.00	$265.64
EFT
091000019 / 8482483743
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LM - Return/Chargebacks
LM - Return/Chargeback Totals		0	$0.00