ACH Settlement
Lifestyle Fitness
July 29, 2015
Total EFT Submitted	7/29/2015		$167.53
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$167.53
First American CC		$1,287.29
Total Revenue Collected			$167.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$157.53
Payout	ACH	7/30/2015	$157.53
	CC	8/1/2015	$0.00	$157.53
EFT
********************************************************************************************************************
LR - Return/Chargebacks
LR - Return/Chargeback Totals		0	$0.00