ACH Settlement
Lifestyle Fitness
March 29, 2015
Total EFT Submitted	3/29/2015		$262.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$262.55
First American CC		$1,120.47
Total Revenue Collected			$262.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$252.55
Payout	ACH	3/30/2015	$252.55
	CC	4/1/2015	$0.00	$252.55
EFT
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LR - Return/Chargebacks
LR - Return/Chargeback Totals		0	$0.00