ACH Settlement
Lifestyle Fitness
August 1, 2016
Balance			0.00
Total EFT Submitted	8/1/2016		$284.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$284.10
First American		$13,805.61
Collections	8/1/2016		$79.35
CC Discount Fee			($2.78)
Total CC for Disbursement			$76.57
Total Revenue Collected			$360.67
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$324.94
			($324.94)
Net Due			$35.73
Payout	ACH	8/2/2016	($40.84)
	CC	8/4/2016	$76.57	$35.73
EFT
091000019 / 8482483743
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LM - Return/Chargebacks
LM - Return/Chargeback Totals		0	$0.00