ACH Settlement
Lifestyle Fitness
August 12, 2016
EFT Resubmits			$0.00
Total EFT Submitted	8/12/2016		$439.19
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$439.19
First American CC		$572.65
Collections	8/12/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$439.19
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$439.19
Payout	ACH	8/13/2016	$439.19
	CC	8/15/2016	$0.00	$439.19
EFT
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LR - Return/Chargebacks
LR - Return/Chargeback Totals		0	$0.00