ACH Settlement
Lifestyle Fitness
August 5, 2015
Total EFT Submitted	8/5/2015		$425.68
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$425.68
First American CC		$1,790.61
Total Revenue Collected			$425.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$286.37
			($296.37)
Net Due			$129.31
Payout	ACH	8/6/2015	$129.31
	CC	8/8/2015	$0.00	$129.31
EFT
********************************************************************************************************************
LR - Return/Chargebacks
LR - Return/Chargeback Totals		0	$0.00