ACH Settlement
Lifestyle Fitness
August 15, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	8/15/2016		$11,814.44
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,814.44
First American CC		$18,294.66
Total Revenue Collected			$11,814.44
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$496.47
			($496.47)
Net Due			$11,317.97
Payout	ACH	8/16/2016	$11,317.97
	CC	8/18/2016	$0.00	$11,317.97
EFT
053100850 / 0670047166
********************************************************************************************************************
LY - Return/Chargebacks
LY - Return/Chargeback Totals		0	$0.00