ACH Settlement
Lifestyle Fitness
July 1, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	7/1/2016		$200.95
Hold for Returns			$0.00
Return Items/Chargebacks			($193.93)
Return Item Fees			($30.00)
Total EFT for Disbursement			($22.98)
First American CC		$731.80
Total Revenue Collected			($22.98)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($22.98)
Payout	ACH	7/2/2016	($22.98)
	CC	7/4/2016	$0.00	($22.98)
EFT
053100850 / 0670047166
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LY - Return/Chargebacks	6/17/2016	1	85.97
	6/20/2016	2	107.96
LY - Return/Chargeback Totals		3	$193.93