ACH Settlement
Lifestyle Fitness
October 15, 2015
Total EFT Submitted	10/15/2015		$404.73
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$404.73
First American CC		$1,270.45
Total Revenue Collected			$404.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$394.73
Payout	ACH	10/16/2015	$394.73
	CC	10/18/2015	$0.00	$394.73
EFT
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LR - Return/Chargebacks
LR - Return/Chargeback Totals		0	$0.00