ACH Settlement
Lifestyle Fitness
June 23, 2015
Total EFT Submitted	6/23/2015		$696.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$696.55
First American CC		$2,405.48
Total Revenue Collected			$696.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$686.55
Payout	ACH	6/24/2015	$686.55
	CC	6/26/2015	$0.00	$686.55
EFT
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LR - Return/Chargebacks
LR - Return/Chargeback Totals		0	$0.00