ACH Settlement
Lifestyle Fitness
September 1, 2015
Balance			0.00
Total EFT Submitted	9/1/2015		$221.41
Hold for Returns			$0.00
Return Items/Chargebacks			($1,644.76)
Return Item Fees			($10.00)
Total EFT for Disbursement			($1,433.35)
FNBO CC		$11,864.57
Collections	9/1/2015		$23.58
CC Discount Fee			($0.83)
Total CC for Disbursement			$22.75
Total Revenue Collected			($1,410.60)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($1,410.60)
Payout	ACH	9/2/2015	($1,433.35)
	CC	9/4/2015	$22.75	($1,410.60)
EFT
091000019 / 8482483743
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LM - Return/Chargebacks	8/20/2015	1	1644.76
LM - Return/Chargeback Totals		1	$1,644.76