ACH Settlement
Lifestyle Fitness
June 8, 2015
Total EFT Submitted	6/8/2015		$419.86
Hold for Returns			$0.00
Return Items/Chargebacks			($31.65)
Return Item Fees			($20.00)
Total EFT for Disbursement			$368.21
First American CC		$1,602.64
Total Revenue Collected			$368.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$286.37
			($296.37)
Net Due			$71.84
Payout	ACH	6/9/2015	$71.84
	CC	6/11/2015	$0.00	$71.84
EFT
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LR - Return/Chargebacks	6/1/2015	2	31.65
LR - Return/Chargeback Totals		2	$31.65