ACH Settlement
Lifestyle Fitness
April 28, 2015
Total EFT Submitted	4/28/2015		$245.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$245.20
First American CC		$1,337.59
Total Revenue Collected			$245.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$235.20
Payout	ACH	4/29/2015	$235.20
	CC	5/1/2015	$0.00	$235.20
EFT
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LR - Return/Chargebacks
LR - Return/Chargeback Totals		0	$0.00