ACH Settlement
Lifestyle Fitness
May 16, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	5/16/2016		$12,071.88
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,071.88
First American CC		$20,042.22
Total Revenue Collected			$12,071.88
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$456.97
			($456.97)
Net Due			$11,614.91
Payout	ACH	5/17/2016	$11,614.91
	CC	5/19/2016	$0.00	$11,614.91
EFT
053100850 / 0670047166
********************************************************************************************************************
LY - Return/Chargebacks
LY - Return/Chargeback Totals		0	$0.00