ACH Settlement
Lifestyle Fitness
September 21, 2015
Total EFT Submitted	9/21/2015		$702.35
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$702.35
First American CC		$1,464.43
Total Revenue Collected			$702.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$692.35
Payout	ACH	9/22/2015	$692.35
	CC	9/24/2015	$0.00	$692.35
EFT
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LR - Return/Chargebacks
LR - Return/Chargeback Totals		0	$0.00