ACH Settlement
Lifestyle Fitness
April 13, 2015
Total EFT Submitted	4/13/2015		$414.24
Hold for Returns			$0.00
Return Items/Chargebacks			($44.52)
Return Item Fees			($10.00)
Total EFT for Disbursement			$359.72
First American CC		$1,456.04
Total Revenue Collected			$359.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$349.72
Payout	ACH	4/14/2015	$349.72
	CC	4/16/2015	$0.00	$349.72
EFT
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LR - Return/Chargebacks	4/9/2015	1	44.52
LR - Return/Chargeback Totals		1	$44.52