ACH Settlement
Lifestyle Fitness
June 15, 2015
Balance			(1344.66)
Total EFT Submitted	6/15/2015		$1,768.64
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$423.98
FNBO CC		$4,532.02
Collections	6/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$423.98
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$324.94
			($324.94)
Net Due			$99.04
Payout	ACH	6/16/2015	$99.04
	CC	6/18/2015	$0.00	$99.04
EFT
091000019 / 8482483743
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LM - Return/Chargebacks
LM - Return/Chargeback Totals		0	$0.00