ACH Settlement
Lifestyle Fitness
April 20, 2016
EFT Resubmits			$0.00
Total EFT Submitted	4/20/2016		$581.31
Hold for Returns			$0.00
Return Items/Chargebacks			($41.65)
Return Item Fees			($10.00)
Total EFT for Disbursement			$529.66
First American CC		$1,755.41
Collections	4/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$529.66
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$529.66
Payout	ACH	4/21/2016	$529.66
	CC	4/23/2016	$0.00	$529.66
EFT
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LR - Return/Chargebacks	4/14/2016	1	41.65
LR - Return/Chargeback Totals		1	$41.65