ACH Settlement
Lifestyle Fitness
June 15, 2015
Total EFT Submitted	6/15/2015		$435.89
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$400.89
First American CC		$1,452.28
Total Revenue Collected			$400.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$390.89
Payout	ACH	6/16/2015	$390.89
	CC	6/18/2015	$0.00	$390.89
EFT
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LR - Return/Chargebacks	6/12/2015	1	25.00
LR - Return/Chargeback Totals		1	$25.00