ACH Settlement
Lifestyle Fitness
March 5, 2015
Total EFT Submitted	3/5/2015		$524.24
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$524.24
First American CC		$1,809.71
Total Revenue Collected			$524.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$286.37
			($296.37)
Net Due			$227.87
Payout	ACH	3/6/2015	$227.87
	CC	3/8/2015	$0.00	$227.87
EFT
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LR - Return/Chargebacks
LR - Return/Chargeback Totals		0	$0.00