ACH Settlement
Lifestyle Fitness
January 26, 2016
Total EFT Submitted	1/26/2016		$235.59
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$235.59
First American CC		$1,465.57
Collections	1/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$235.59
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$235.59
Payout	ACH	1/27/2016	$235.59
	CC	1/29/2016	$0.00	$235.59
EFT
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LR - Return/Chargebacks
LR - Return/Chargeback Totals		0	$0.00