ACH Settlement
Lifestyle Fitness
March 7, 2016
Total EFT Submitted	3/7/2016		$282.13
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$282.13
First American CC		$1,430.99
Collections	3/7/2016		$160.85
CC Discount Fee			($5.63)
Total CC for Disbursement			$155.22
Total Revenue Collected			$437.35
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$286.37
			($286.37)
Net Due			$150.98
Payout	ACH	3/8/2016	($4.24)
	CC	3/10/2016	$155.22	$150.98
EFT
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LR - Return/Chargebacks
LR - Return/Chargeback Totals		0	$0.00