ACH Settlement
Lifestyle Fitness
June 21, 2016
EFT Resubmits			$0.00
Total EFT Submitted	6/21/2016		$581.31
Hold for Returns			$0.00
Return Items/Chargebacks			($51.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$520.31
First American CC		$1,880.00
Collections	6/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$520.31
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$520.31
Payout	ACH	6/22/2016	$520.31
	CC	6/24/2016	$0.00	$520.31
EFT
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LR - Return/Chargebacks	6/15/2016	1	51.00
LR - Return/Chargeback Totals		1	$51.00