ACH Settlement
Lifestyle Fitness
August 5, 2016
EFT Resubmits			$0.00
Total EFT Submitted	8/5/2016		$177.71
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$177.71
First American CC		$1,003.20
Collections	8/5/2016		$61.18
CC Discount Fee			($2.14)
Total CC for Disbursement			$59.04
Total Revenue Collected			$236.75
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$236.75
			($236.75)
Net Due			($0.00)
Payout	ACH	8/6/2016	($59.04)
	CC	8/8/2016	$59.04	($0.00)
EFT
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LR - Return/Chargebacks
LR - Return/Chargeback Totals		0	$0.00