ACH Settlement
Lifestyle Fitness
May 2, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	5/2/2016		$270.94
Hold for Returns			$0.00
Return Items/Chargebacks			($87.96)
Return Item Fees			($40.00)
Total EFT for Disbursement			$142.98
First American CC		$549.84
Total Revenue Collected			$142.98
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$142.98
			($142.98)
Net Due			$0.00
Payout	ACH	5/3/2016	$0.00
	CC	5/5/2016	$0.00	$0.00
EFT
053100850 / 0670047166
********************************************************************************************************************
LY - Return/Chargebacks	4/19/2016	1	21.99
	4/20/2016	3	65.97
LY - Return/Chargeback Totals		4	$87.96