ACH Settlement
Lifestyle Fitness
January 20, 2016
Total EFT Submitted	1/20/2016		$615.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$615.82
First American CC		$1,450.70
Collections	1/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$615.82
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$615.82
Payout	ACH	1/21/2016	$615.82
	CC	1/23/2016	$0.00	$615.82
EFT
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LR - Return/Chargebacks
LR - Return/Chargeback Totals		0	$0.00