ACH Settlement
Lifestyle Fitness
February 18, 2015
Balance			0.00
Total EFT Submitted	2/18/2015		$768.83
Hold for Returns			$0.00
Return Items/Chargebacks			($444.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$314.83
FNBO CC		$6,682.89
Collections	2/18/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$314.83
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$314.83
Payout	ACH	2/19/2015	$314.83
	CC	2/21/2015	$0.00	$314.83
EFT
091000019 / 8482483743
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LM - Return/Chargebacks	2/5/2015	1	444.00
LM - Return/Chargeback Totals		1	$444.00