ACH Settlement
Lifestyle Fitness
July 7, 2015
Total EFT Submitted	7/7/2015		$438.16
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$438.16
First American CC		$1,662.96
Total Revenue Collected			$438.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$286.37
			($296.37)
Net Due			$141.79
Payout	ACH	7/8/2015	$141.79
	CC	7/10/2015	$0.00	$141.79
EFT
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LR - Return/Chargebacks
LR - Return/Chargeback Totals		0	$0.00