ACH Settlement
Lifestyle Fitness
September 1, 2016
Balance			0.00
Total EFT Submitted	9/1/2016		$249.77
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$249.77
First American		$12,954.89
Collections	9/1/2016		$203.76
CC Discount Fee			($7.13)
Total CC for Disbursement			$196.63
Total Revenue Collected			$446.40
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$324.94
			($324.94)
Net Due			$121.46
Payout	ACH	9/2/2016	($75.17)
	CC	9/4/2016	$196.63	$121.46
EFT
091000019 / 8482483743
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LM - Return/Chargebacks
LM - Return/Chargeback Totals		0	$0.00