ACH Settlement
Lifestyle Fitness
October 1, 2015
Balance			0.00
Total EFT Submitted	10/1/2015		$222.49
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$222.49
FNBO CC		$14,583.76
Collections	10/1/2015		$122.16
CC Discount Fee			($4.28)
Total CC for Disbursement			$117.88
Total Revenue Collected			$340.37
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$324.94
			($324.94)
Net Due			$15.43
Payout	ACH	10/2/2015	($102.45)
	CC	10/4/2015	$117.88	$15.43
EFT
091000019 / 8482483743
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LM - Return/Chargebacks
LM - Return/Chargeback Totals		0	$0.00