ACH Settlement
Lifestyle Fitness
November 5, 2015
Total EFT Submitted	11/5/2015		$324.65
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$324.65
First American CC		$1,896.32
Total Revenue Collected			$324.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$286.37
			($296.37)
Net Due			$28.28
Payout	ACH	11/6/2015	$28.28
	CC	11/8/2015	$0.00	$28.28
EFT
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LR - Return/Chargebacks
LR - Return/Chargeback Totals		0	$0.00