ACH Settlement
Lifestyle Fitness
March 22, 2016
EFT Resubmits			$0.00
Total EFT Submitted	3/22/2016		$648.29
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$648.29
First American CC		$1,699.99
Collections	3/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$648.29
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$648.29
Payout	ACH	3/23/2016	$648.29
	CC	3/25/2016	$0.00	$648.29
EFT
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LR - Return/Chargebacks
LR - Return/Chargeback Totals		0	$0.00