ACH Settlement
Lifestyle Fitness
April 21, 2015
Total EFT Submitted	4/21/2015		$760.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$760.95
First American CC		$2,293.82
Total Revenue Collected			$760.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$750.95
Payout	ACH	4/22/2015	$750.95
	CC	4/24/2015	$0.00	$750.95
EFT
********************************************************************************************************************
LR - Return/Chargebacks
LR - Return/Chargeback Totals		0	$0.00