ACH Settlement
Lifestyle Fitness
August 17, 2015
Balance			(1516.97)
Total EFT Submitted	8/17/2015		$1,750.38
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$233.41
FNBO CC		$6,386.95
Collections	8/17/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$233.41
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$233.41
			($233.41)
Net Due			$0.00
Payout	ACH	8/18/2015	$0.00
	CC	8/20/2015	$0.00	$0.00
EFT
091000019 / 8482483743
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LM - Return/Chargebacks
LM - Return/Chargeback Totals		0	$0.00