| ACH
Settlement |
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| Lifestyle Fitness |
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| March 22, 2015 |
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| Total EFT Submitted |
3/22/2015 |
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$694.78 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($32.48) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$652.30 |
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| First American CC |
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$2,179.31 |
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| Total Revenue Collected |
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$652.30 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$0.00 |
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($10.00) |
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| Net Due |
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$642.30 |
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| Payout |
ACH |
3/23/2015 |
$642.30 |
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CC |
3/25/2015 |
$0.00 |
$642.30 |
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| EFT |
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| ******************************************************************************************************************** |
| LR - Return/Chargebacks |
3/17/2015 |
1 |
32.48 |
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| LR - Return/Chargeback
Totals |
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1 |
$32.48 |
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