ACH Settlement
Lifestyle Fitness
April 6, 2015
Total EFT Submitted	4/6/2015		$523.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$523.91
First American CC		$1,819.03
Total Revenue Collected			$523.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$286.37
			($296.37)
Net Due			$227.54
Payout	ACH	4/7/2015	$227.54
	CC	4/9/2015	$0.00	$227.54
EFT
********************************************************************************************************************
LR - Return/Chargebacks
LR - Return/Chargeback Totals		0	$0.00