ACH Settlement
Lifestyle Fitness
February 8, 2016
Total EFT Submitted	2/8/2016		$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		$1,555.91
Collections	2/8/2016		$121.97
CC Discount Fee			($4.27)
Total CC for Disbursement			$117.70
Total Revenue Collected			$419.48
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$286.37
			($286.37)
Net Due			$133.11
Payout	ACH	2/9/2016	$15.41
	CC	2/11/2016	$117.70	$133.11
EFT
********************************************************************************************************************
LR - Return/Chargebacks
LR - Return/Chargeback Totals		0	$0.00