ACH Settlement
Lifestyle Fitness
March 1, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2016		$152.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$152.96
First American CC		$591.82
Total Revenue Collected			$152.96
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$152.96
			($152.96)
Net Due			$0.00
Payout	ACH	3/2/2016	$0.00
	CC	3/4/2016	$0.00	$0.00
EFT
053100850 / 0670047166
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LY - Return/Chargebacks
LY - Return/Chargeback Totals		0	$0.00