ACH Settlement
Lifestyle Fitness
November 20, 2015
Total EFT Submitted	11/20/2015		$669.88
Hold for Returns			$0.00
Return Items/Chargebacks			($27.06)
Return Item Fees			($10.00)
Total EFT for Disbursement			$632.82
First American CC		$1,621.32
Total Revenue Collected			$632.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$622.82
Payout	ACH	11/21/2015	$622.82
	CC	11/23/2015	$0.00	$622.82
EFT
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LR - Return/Chargebacks	11/18/2015	1	27.06
LR - Return/Chargeback Totals		1	$27.06