ACH Settlement
Lifestyle Fitness
January 18, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	1/18/2016		$12,696.24
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,696.24
First American CC		$20,027.49
Total Revenue Collected			$12,696.24
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$597.55
			($597.55)
Net Due			$12,098.69
Payout	ACH	1/19/2016	$12,098.69
	CC	1/21/2016	$0.00	$12,098.69
EFT
053100850 / 0670047166
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LY - Return/Chargebacks
LY - Return/Chargeback Totals		0	$0.00