ACH Settlement
Lifestyle Fitness
August 1, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2016		$200.95
Hold for Returns			$0.00
Return Items/Chargebacks			($83.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$86.98
First American CC		$597.84
Total Revenue Collected			$86.98
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$86.98
			($86.98)
Net Due			$0.00
Payout	ACH	8/2/2016	$0.00
	CC	8/4/2016	$0.00	$0.00
EFT
053100850 / 0670047166
********************************************************************************************************************
LY - Return/Chargebacks	7/19/2016	1	39.99
	7/20/2016	2	43.98
LY - Return/Chargeback Totals		3	$83.97