ACH Settlement
Lifestyle Fitness
October 26, 2015
Total EFT Submitted	10/26/2015		$187.53
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$187.53
First American CC		$1,012.58
Total Revenue Collected			$187.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$177.53
Payout	ACH	10/27/2015	$177.53
	CC	10/29/2015	$0.00	$177.53
EFT
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LR - Return/Chargebacks
LR - Return/Chargeback Totals		0	$0.00