ACH Settlement
Lifestyle Fitness
April 1, 2015
Balance			0.00
Total EFT Submitted	4/1/2015		$2,073.40
Hold for Returns			$0.00
Return Items/Chargebacks			($903.59)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,139.81
FNBO CC		$11,705.52
Collections	4/1/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,139.81
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$324.94
			($324.94)
Net Due			$814.87
Payout	ACH	4/2/2015	$814.87
	CC	4/4/2015	$0.00	$814.87
EFT
091000019 / 8482483743
********************************************************************************************************************
LM - Return/Chargebacks	3/18/2015	2	892.88
	3/19/2015	1	10.71
LM - Return/Chargeback Totals		3	$903.59