ACH Settlement
Lifestyle Fitness
August 13, 2015
Total EFT Submitted	8/13/2015		$446.38
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$411.38
First American CC		$1,210.77
Total Revenue Collected			$411.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$401.38
Payout	ACH	8/14/2015	$401.38
	CC	8/16/2015	$0.00	$401.38
EFT
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LR - Return/Chargebacks	8/10/2015	1	25.00
LR - Return/Chargeback Totals		1	$25.00