ACH Settlement
Lifestyle Fitness
March 28, 2016
EFT Resubmits			$0.00
Total EFT Submitted	3/28/2016		$199.59
Hold for Returns			$0.00
Return Items/Chargebacks			($45.33)
Return Item Fees			($10.00)
Total EFT for Disbursement			$144.26
First American CC		$1,561.86
Collections	3/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$144.26
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$144.26
Payout	ACH	3/29/2016	$144.26
	CC	3/31/2016	$0.00	$144.26
EFT
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LR - Return/Chargebacks	3/24/2016	1	45.33
LR - Return/Chargeback Totals		1	$45.33