ACH Settlement
Lifestyle Fitness
May 25, 2016
EFT Resubmits			$0.00
Total EFT Submitted	5/25/2016		$253.54
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$253.54
First American CC		$1,368.86
Collections	5/25/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$253.54
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$253.54
Payout	ACH	5/26/2016	$253.54
	CC	5/28/2016	$0.00	$253.54
EFT
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LR - Return/Chargebacks
LR - Return/Chargeback Totals		0	$0.00