ACH Settlement
Lifestyle Fitness
June 6, 2016
EFT Resubmits			$0.00
Total EFT Submitted	6/6/2016		$170.76
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$170.76
First American CC		$1,290.92
Collections	6/6/2016		$192.01
CC Discount Fee			($6.72)
Total CC for Disbursement			$185.29
Total Revenue Collected			$356.05
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$286.37
			($286.37)
Net Due			$69.68
Payout	ACH	6/7/2016	($115.61)
	CC	6/9/2016	$185.29	$69.68
EFT
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LR - Return/Chargebacks
LR - Return/Chargeback Totals		0	$0.00