ACH Settlement
Lifestyle Fitness
February 13, 2015
Total EFT Submitted	2/13/2015		$456.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$456.30
First American CC		$1,114.93
Total Revenue Collected			$456.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$446.30
Payout	ACH	2/14/2015	$446.30
	CC	2/16/2015	$0.00	$446.30
EFT
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LR - Return/Chargebacks
LR - Return/Chargeback Totals		0	$0.00