ACH Settlement
Lifestyle Fitness
August 22, 2016
EFT Resubmits			$0.00
Total EFT Submitted	8/22/2016		$516.49
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$516.49
First American CC		$1,988.49
Collections	8/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$516.49
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$49.62
			($49.62)
Net Due			$466.87
Payout	ACH	8/23/2016	$466.87
	CC	8/25/2016	$0.00	$466.87
EFT
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LR - Return/Chargebacks
LR - Return/Chargeback Totals		0	$0.00