ACH Settlement
Lifestyle Fitness
July 25, 2016
EFT Resubmits			$0.00
Total EFT Submitted	7/25/2016		$203.83
Hold for Returns			$0.00
Return Items/Chargebacks			($27.06)
Return Item Fees			($10.00)
Total EFT for Disbursement			$166.77
First American CC		$1,107.77
Collections	7/25/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$166.77
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$166.77
Payout	ACH	7/26/2016	$166.77
	CC	7/28/2016	$0.00	$166.77
EFT
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LR - Return/Chargebacks	7/25/2016	1	27.06
LR - Return/Chargeback Totals		1	$27.06