| ACH
Settlement |
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| Lifestyle Fitness |
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| June 29, 2015 |
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| Total EFT Submitted |
6/29/2015 |
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$210.40 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($32.87) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$167.53 |
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| First American CC |
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$1,495.44 |
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| Total Revenue Collected |
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$167.53 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$0.00 |
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($10.00) |
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| Net Due |
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$157.53 |
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| Payout |
ACH |
6/30/2015 |
$157.53 |
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CC |
7/2/2015 |
$0.00 |
$157.53 |
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| EFT |
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| ******************************************************************************************************************** |
| LR - Return/Chargebacks |
6/29/2015 |
1 |
32.87 |
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| LR - Return/Chargeback
Totals |
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1 |
$32.87 |
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