ACH Settlement
Lifestyle Fitness
January 13, 2016
Total EFT Submitted	1/13/2016		$382.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$382.25
First American CC		$1,095.49
Collections	1/13/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$382.25
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$382.25
Payout	ACH	1/14/2016	$382.25
	CC	1/16/2016	$0.00	$382.25
EFT
********************************************************************************************************************
LR - Return/Chargebacks
LR - Return/Chargeback Totals		0	$0.00