ACH Settlement
Lifestyle Fitness
July 21, 2015
Total EFT Submitted	7/21/2015		$673.68
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$673.68
First American CC		$1,945.17
Total Revenue Collected			$673.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$663.68
Payout	ACH	7/22/2015	$663.68
	CC	7/24/2015	$0.00	$663.68
EFT
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LR - Return/Chargebacks
LR - Return/Chargeback Totals		0	$0.00