ACH Settlement
Lifestyle Fitness
June 1, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2016		$200.95
Hold for Returns			$0.00
Return Items/Chargebacks			($167.95)
Return Item Fees			($40.00)
Total EFT for Disbursement			($7.00)
First American CC		$543.82
Total Revenue Collected			($7.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($7.00)
Payout	ACH	6/2/2016	($7.00)
	CC	6/4/2016	$0.00	($7.00)
EFT
053100850 / 0670047166
********************************************************************************************************************
LY - Return/Chargebacks	5/18/2016	1	53.98
	5/19/2016	3	113.97
LY - Return/Chargeback Totals		4	$167.95