ACH Settlement
Lifestyle Fitness
May 5, 2016
EFT Resubmits			$0.00
Total EFT Submitted	5/5/2016		$149.11
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$149.11
First American CC		$1,429.71
Collections	5/5/2016		$93.71
CC Discount Fee			($3.28)
Total CC for Disbursement			$90.43
Total Revenue Collected			$239.54
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$239.54
			($239.54)
Net Due			$0.00
Payout	ACH	5/6/2016	($90.43)
	CC	5/8/2016	$90.43	$0.00
EFT
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LR - Return/Chargebacks
LR - Return/Chargeback Totals		0	$0.00