ACH Settlement
Lifestyle Fitness
September 8, 2015
Total EFT Submitted	9/8/2015		$353.62
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$353.62
First American CC		$1,747.63
Total Revenue Collected			$353.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$286.37
			($296.37)
Net Due			$57.25
Payout	ACH	9/9/2015	$57.25
	CC	9/11/2015	$0.00	$57.25
EFT
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LR - Return/Chargebacks
LR - Return/Chargeback Totals		0	$0.00