ACH Settlement
Lifestyle Fitness
April 15, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	4/15/2016		$12,579.35
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,579.35
First American CC		$21,909.82
Total Revenue Collected			$12,579.35
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$376.49
			($376.49)
Net Due			$12,202.86
Payout	ACH	4/16/2016	$12,202.86
	CC	4/18/2016	$0.00	$12,202.86
EFT
053100850 / 0670047166
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LY - Return/Chargebacks
LY - Return/Chargeback Totals		0	$0.00