ACH Settlement
Lifestyle Fitness
January 27, 2015
Total EFT Submitted	1/27/2015		$295.45
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$295.45
First American CC		$1,954.60
Total Revenue Collected			$295.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$285.45
Payout	ACH	1/28/2015	$285.45
	CC	1/30/2015	$0.00	$285.45
EFT
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LR - Return/Chargebacks
LR - Return/Chargeback Totals		0	$0.00