ACH Settlement
Lifestyle Fitness
April 1, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	4/1/2016		$242.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$242.94
First American CC		$641.82
Total Revenue Collected			$242.94
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$242.94
			($242.94)
Net Due			$0.00
Payout	ACH	4/2/2016	$0.00
	CC	4/4/2016	$0.00	$0.00
EFT
053100850 / 0670047166
********************************************************************************************************************
LY - Return/Chargebacks
LY - Return/Chargeback Totals		0	$0.00