ACH Settlement
Lifestyle Fitness
February 20, 2015
Total EFT Submitted	2/20/2015		$650.81
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$650.81
First American CC		$1,937.48
Total Revenue Collected			$650.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$640.81
Payout	ACH	2/21/2015	$640.81
	CC	2/23/2015	$0.00	$640.81
EFT
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LR - Return/Chargebacks
LR - Return/Chargeback Totals		0	$0.00