ACH Settlement
Lifestyle Fitness
January 14, 2015
Total EFT Submitted	1/14/2015		$477.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$477.95
First American CC		$1,056.29
Total Revenue Collected			$477.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$467.95
Payout	ACH	1/15/2015	$467.95
	CC	1/17/2015	$0.00	$467.95
EFT
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LR - Return/Chargebacks
LR - Return/Chargeback Totals		0	$0.00