ACH Settlement
Lifestyle Fitness
July 15, 2015
EFT Resubmits			$0.00
Total EFT Submitted	7/15/2015		$13,467.10
Hold for Returns			$0.00
Return Items/Chargebacks			($21.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$13,435.11
FNBO CC		$18,916.86
Total Revenue Collected			$13,435.11
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$384.47
			($384.47)
Net Due			$13,050.64
Payout	ACH	7/16/2015	$13,050.64
	CC	7/18/2015	$0.00	$13,050.64
EFT
053100850 / 0670047166
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LY - Return/Chargebacks	7/6/2015	1	21.99
LY - Return/Chargeback Totals		1	$21.99