ACH Settlement
Lifestyle Fitness
January 21, 2015
Total EFT Submitted	1/21/2015		$714.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$714.93
First American CC		$2,344.09
Total Revenue Collected			$714.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$704.93
Payout	ACH	1/22/2015	$704.93
	CC	1/24/2015	$0.00	$704.93
EFT
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LR - Return/Chargebacks
LR - Return/Chargeback Totals		0	$0.00