ACH Settlement
Lifestyle Fitness
April 5, 2016
EFT Resubmits			$0.00
Total EFT Submitted	4/5/2016		$232.77
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$232.77
First American CC		$1,306.00
Collections	4/5/2016		$182.03
CC Discount Fee			($6.37)
Total CC for Disbursement			$175.66
Total Revenue Collected			$408.43
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$286.37
			($286.37)
Net Due			$122.06
Payout	ACH	4/6/2016	($53.60)
	CC	4/8/2016	$175.66	$122.06
EFT
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LR - Return/Chargebacks
LR - Return/Chargeback Totals		0	$0.00