ACH Settlement
Lifestyle Fitness
February 18, 2015
EFT Resubmits			($750.00)
Total EFT Submitted	2/18/2015		$14,358.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,608.94
FNBO CC		$22,787.82
Total Revenue Collected			$13,608.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$329.53
			($349.53)
Net Due			$13,259.41
Payout	ACH	2/19/2015	$13,259.41
	CC	2/21/2015	$0.00	$13,259.41
EFT
053100850 / 0670047166
********************************************************************************************************************
LY - Return/Chargebacks
LY - Return/Chargeback Totals		0	$0.00