ACH Settlement
Lifestyle Fitness
October 15, 2015
Balance			0.00
Total EFT Submitted	10/15/2015		$123.48
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$123.48
FNBO CC		$7,610.80
Collections	10/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$123.48
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$123.48
Payout	ACH	10/16/2015	$123.48
	CC	10/18/2015	$0.00	$123.48
EFT
091000019 / 8482483743
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LM - Return/Chargebacks
LM - Return/Chargeback Totals		0	$0.00