ACH Settlement
Lifestyle Fitness
July 15, 2016
Balance			0.00
Total EFT Submitted	7/15/2016		$540.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$540.95
First American		$10,366.86
Collections	7/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$540.95
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$35.50
			($35.50)
Net Due			$505.45
Payout	ACH	7/16/2016	$505.45
	CC	7/18/2016	$0.00	$505.45
EFT
091000019 / 8482483743
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LM - Return/Chargebacks
LM - Return/Chargeback Totals		0	$0.00