ACH Settlement
Lifestyle Fitness
February 1, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2016		$152.96
Hold for Returns			$0.00
Return Items/Chargebacks			($158.95)
Return Item Fees			($40.00)
Total EFT for Disbursement			($45.99)
First American CC		$709.81
Total Revenue Collected			($45.99)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($45.99)
Payout	ACH	2/2/2016	($45.99)
	CC	2/4/2016	$0.00	($45.99)
EFT
053100850 / 0670047166
********************************************************************************************************************
LY - Return/Chargebacks	1/21/2016	4	158.95
LY - Return/Chargeback Totals		4	$158.95