ACH Settlement
Lifestyle Fitness
February 15, 2016
Total EFT Submitted	2/15/2016		$455.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$455.96
First American CC		$923.92
Collections	2/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$455.96
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$455.96
Payout	ACH	2/16/2016	$455.96
	CC	2/18/2016	$0.00	$455.96
EFT
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LR - Return/Chargebacks
LR - Return/Chargeback Totals		0	$0.00