ACH Settlement
Lifestyle Fitness
July 12, 2016
EFT Resubmits			$0.00
Total EFT Submitted	7/12/2016		$417.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$417.70
First American CC		$0.00
Collections	7/12/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$417.70
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$115.61
			($115.61)
Net Due			$302.09
Payout	ACH	7/13/2016	$302.09
	CC	7/15/2016	$0.00	$302.09
EFT
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LR - Return/Chargebacks
LR - Return/Chargeback Totals		0	$0.00