| ACH Settlement | |||||
| Lifestyle Fitness | |||||
| March 15, 2016 | |||||
| Balance | $0.00 | ||||
| EFT Resubmits | $0.00 | ||||
| Total EFT Submitted | 3/15/2016 | $12,377.36 | |||
| Hold for Returns | ($750.00) | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $11,627.36 | ||||
| First American CC | $21,381.93 | ||||
| Total Revenue Collected | $11,627.36 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $428.31 | ||||
| ($428.31) | |||||
| Net Due | $11,199.05 | ||||
| Payout | ACH | 3/16/2016 | $11,199.05 | ||
| CC | 3/18/2016 | $0.00 | $11,199.05 | ||
| EFT | |||||
| 053100850 / 0670047166 | |||||
| ******************************************************************************************************************** | |||||
| LY - Return/Chargebacks | |||||
| LY - Return/Chargeback Totals | 0 | $0.00 | |||