ACH Settlement
Lifestyle Fitness
May 21, 2015
Total EFT Submitted	5/21/2015		$739.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$739.85
First American CC		$2,486.92
Total Revenue Collected			$739.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$729.85
Payout	ACH	5/22/2015	$729.85
	CC	5/24/2015	$0.00	$729.85
EFT
********************************************************************************************************************
LR - Return/Chargebacks
LR - Return/Chargeback Totals		0	$0.00