ACH Settlement
Lifestyle Fitness
September 15, 2016
Balance			0.00
Total EFT Submitted	9/15/2016		$506.77
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$506.77
First American		$10,436.05
Collections	9/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$506.77
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$506.77
Payout	ACH	9/16/2016	$506.77
	CC	9/18/2016	$0.00	$506.77
EFT
091000019 / 8482483743
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LM - Return/Chargebacks
LM - Return/Chargeback Totals		0	$0.00