ACH Settlement
Lifestyle Fitness
April 12, 2016
EFT Resubmits			$0.00
Total EFT Submitted	4/12/2016		$471.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$471.96
First American CC		$900.54
Collections	4/12/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$471.96
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$471.96
Payout	ACH	4/13/2016	$471.96
	CC	4/15/2016	$0.00	$471.96
EFT
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LR - Return/Chargebacks
LR - Return/Chargeback Totals		0	$0.00