ACH Settlement
Lifestyle Fitness
August 26, 2016
EFT Resubmits			$0.00
Total EFT Submitted	8/26/2016		$291.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$291.97
First American CC		$1,493.45
Collections	8/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$291.97
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$291.97
Payout	ACH	8/27/2016	$291.97
	CC	8/29/2016	$0.00	$291.97
EFT
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LR - Return/Chargebacks
LR - Return/Chargeback Totals		0	$0.00