ACH Settlement
Lifestyle Fitness
March 15, 2016
EFT Resubmits			$41.65
Total EFT Submitted	3/15/2016		$451.96
Hold for Returns			$0.00
Return Items/Chargebacks			($43.30)
Return Item Fees			($10.00)
Total EFT for Disbursement			$440.31
First American CC		$881.73
Collections	3/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$440.31
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$440.31
Payout	ACH	3/16/2016	$440.31
	CC	3/18/2016	$0.00	$440.31
EFT
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LR - Return/Chargebacks	3/10/2016	1	43.30
LR - Return/Chargeback Totals		1	$43.30