ACH Settlement
Lifestyle Fitness
July 14, 2015
Total EFT Submitted	7/14/2015		$465.06
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$465.06
First American CC		$1,424.77
Total Revenue Collected			$465.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$455.06
Payout	ACH	7/15/2015	$455.06
	CC	7/17/2015	$0.00	$455.06
EFT
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LR - Return/Chargebacks
LR - Return/Chargeback Totals		0	$0.00