ACH Settlement
Lifestyle Fitness
February 22, 2016
Total EFT Submitted	2/22/2016		$648.29
Hold for Returns			$0.00
Return Items/Chargebacks			($41.65)
Return Item Fees			($10.00)
Total EFT for Disbursement			$596.64
First American CC		$1,739.55
Collections	2/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$596.64
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$596.64
Payout	ACH	2/23/2016	$596.64
	CC	2/25/2016	$0.00	$596.64
EFT
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LR - Return/Chargebacks	2/17/2016	1	41.65
LR - Return/Chargeback Totals		1	$41.65