ACH Settlement
Lifestyle Fitness
May 6, 2015
Total EFT Submitted	5/6/2015		$424.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$424.86
First American CC		$1,766.01
Total Revenue Collected			$424.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$286.37
			($296.37)
Net Due			$128.49
Payout	ACH	5/7/2015	$128.49
	CC	5/9/2015	$0.00	$128.49
EFT
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LR - Return/Chargebacks
LR - Return/Chargeback Totals		0	$0.00