ACH Settlement
Lifestyle Fitness
June 1, 2016
Balance			0.00
Total EFT Submitted	6/1/2016		$190.37
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$190.37
First American		$12,428.60
Collections	6/1/2016		$94.64
CC Discount Fee			($3.31)
Total CC for Disbursement			$91.33
Total Revenue Collected			$281.70
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$281.70
			($281.70)
Net Due			($0.00)
Payout	ACH	6/2/2016	($91.33)
	CC	6/4/2016	$91.33	($0.00)
EFT
091000019 / 8482483743
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LM - Return/Chargebacks
LM - Return/Chargeback Totals		0	$0.00