ACH Settlement
Lifestyle Fitness
February 15, 2016
Balance			($45.99)
EFT Resubmits			$0.00
Total EFT Submitted	2/15/2016		$12,454.32
Hold for Returns			($750.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,658.33
First American CC		$22,167.78
Total Revenue Collected			$11,658.33
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$581.27
			($581.27)
Net Due			$11,077.06
Payout	ACH	2/16/2016	$11,077.06
	CC	2/18/2016	$0.00	$11,077.06
EFT
053100850 / 0670047166
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LY - Return/Chargebacks
LY - Return/Chargeback Totals		0	$0.00