ACH Settlement
Lifestyle Fitness
June 14, 2016
EFT Resubmits			$0.00
Total EFT Submitted	6/14/2016		$438.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$438.25
First American CC		$721.42
Collections	6/14/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$438.25
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$438.25
Payout	ACH	6/15/2016	$438.25
	CC	6/17/2016	$0.00	$438.25
EFT
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LR - Return/Chargebacks
LR - Return/Chargeback Totals		0	$0.00