ACH Settlement
Lifestyle Fitness
January 6, 2016
Total EFT Submitted	1/6/2016		$301.78
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$301.78
First American CC		$1,831.69
Collections	1/6/2016		$113.64
CC Discount Fee			($3.98)
Total CC for Disbursement			$109.66
Total Revenue Collected			$411.44
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$286.37
			($286.37)
Net Due			$125.07
Payout	ACH	1/7/2016	$15.41
	CC	1/9/2016	$109.66	$125.07
EFT
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LR - Return/Chargebacks
LR - Return/Chargeback Totals		0	$0.00