ACH Settlement
Lifestyle Fitness
July 15, 2016
Balance			($22.98)
EFT Resubmits			$0.00
Total EFT Submitted	7/15/2016		$12,128.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,105.87
First American CC		$19,623.32
Total Revenue Collected			$12,105.87
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$606.70
			($606.70)
Net Due			$11,499.17
Payout	ACH	7/16/2016	$11,499.17
	CC	7/18/2016	$0.00	$11,499.17
EFT
053100850 / 0670047166
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LY - Return/Chargebacks
LY - Return/Chargeback Totals		0	$0.00