ACH Settlement
Lifestyle Fitness
May 13, 2016
EFT Resubmits			$0.00
Total EFT Submitted	5/13/2016		$414.31
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$414.31
First American CC		$767.70
Collections	5/13/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$414.31
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$46.83
			($46.83)
Net Due			$367.48
Payout	ACH	5/14/2016	$367.48
	CC	5/16/2016	$0.00	$367.48
EFT
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LR - Return/Chargebacks
LR - Return/Chargeback Totals		0	$0.00