ACH Settlement
Lifestyle Fitness
June 15, 2016
Balance			($7.00)
EFT Resubmits			$0.00
Total EFT Submitted	6/15/2016		$12,288.88
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,281.88
First American CC		$20,078.23
Total Revenue Collected			$12,281.88
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$659.20
			($659.20)
Net Due			$11,622.68
Payout	ACH	6/16/2016	$11,622.68
	CC	6/18/2016	$0.00	$11,622.68
EFT
053100850 / 0670047166
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LY - Return/Chargebacks
LY - Return/Chargeback Totals		0	$0.00