ACH Settlement
Lifestyle Fitness
October 6, 2015
Total EFT Submitted	10/6/2015		$303.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$303.00
First American CC		$1,624.60
Total Revenue Collected			$303.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$286.37
			($296.37)
Net Due			$6.63
Payout	ACH	10/7/2015	$6.63
	CC	10/9/2015	$0.00	$6.63
EFT
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LR - Return/Chargebacks
LR - Return/Chargeback Totals		0	$0.00