ACH Settlement
Lifestyle Fitness
June 15, 2016
Balance			0.00
Total EFT Submitted	6/15/2016		$240.64
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$240.64
First American		$6,869.33
Collections	6/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$240.64
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$43.24
			($43.24)
Net Due			$197.40
Payout	ACH	6/16/2016	$197.40
	CC	6/18/2016	$0.00	$197.40
EFT
091000019 / 8482483743
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LM - Return/Chargebacks
LM - Return/Chargeback Totals		0	$0.00