ACH Settlement
Lifestyle Fitness
May 14, 2015
Total EFT Submitted	5/14/2015		$435.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$435.89
First American CC		$1,486.55
Total Revenue Collected			$435.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$425.89
Payout	ACH	5/15/2015	$425.89
	CC	5/17/2015	$0.00	$425.89
EFT
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LR - Return/Chargebacks
LR - Return/Chargeback Totals		0	$0.00