ACH Settlement
Lifestyle Fitness
July 1, 2016
Balance			0.00
Total EFT Submitted	7/1/2016		$289.44
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$289.44
First American		$15,464.45
Collections	7/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$289.44
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$289.44
			($289.44)
Net Due			$0.00
Payout	ACH	7/2/2016	$0.00
	CC	7/4/2016	$0.00	$0.00
EFT
091000019 / 8482483743
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LM - Return/Chargebacks
LM - Return/Chargeback Totals		0	$0.00