| ACH
Settlement |
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| Lifestyle Fitness |
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| December 1, 2015 |
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| Balance |
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0.00 |
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| Total EFT Submitted |
12/1/2015 |
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$216.07 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$216.07 |
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| FNBO CC |
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$15,161.08 |
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| Collections |
12/1/2015 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$216.07 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$216.07 |
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($216.07) |
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| Net Due |
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$0.00 |
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| Payout |
ACH |
12/2/2015 |
$0.00 |
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CC |
12/4/2015 |
$0.00 |
$0.00 |
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| EFT |
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| 091000019 / 8482483743 |
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| ******************************************************************************************************************** |
| LM - Return/Chargebacks |
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| LM - Return/Chargeback
Totals |
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0 |
$0.00 |
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