ACH Settlement
Lifestyle Fitness
November 30, 2015
Total EFT Submitted	11/30/2015		$222.53
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$222.53
First American CC		$903.67
Total Revenue Collected			$222.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$212.53
Payout	ACH	12/1/2015	$212.53
	CC	12/3/2015	$0.00	$212.53
EFT
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LR - Return/Chargebacks
LR - Return/Chargeback Totals		0	$0.00