| ACH Settlement | |||||
| Lifestyle Fitness | |||||
| February 25, 2016 | |||||
| Total EFT Submitted | 2/25/2016 | $249.24 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $249.24 | ||||
| First American CC | $1,442.07 | ||||
| Collections | 2/25/2016 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $249.24 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $0.00 | ||||
| $0.00 | |||||
| Net Due | $249.24 | ||||
| Payout | ACH | 2/26/2016 | $249.24 | ||
| CC | 2/28/2016 | $0.00 | $249.24 | ||
| EFT | |||||
| ******************************************************************************************************************** | |||||
| LR - Return/Chargebacks | |||||
| LR - Return/Chargeback Totals | 0 | $0.00 | |||