ACH Settlement
Lifestyle Fitness
May 27, 2015
Total EFT Submitted	5/27/2015		$222.33
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$222.33
First American CC		$1,493.56
Total Revenue Collected			$222.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$212.33
Payout	ACH	5/28/2015	$212.33
	CC	5/30/2015	$0.00	$212.33
EFT
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LR - Return/Chargebacks
LR - Return/Chargeback Totals		0	$0.00