ACH Settlement
Lifestyle Fitness
September 1, 2015
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	9/1/2015		$180.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$180.96
FNBO CC		$579.87
Total Revenue Collected			$180.96
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$180.96
			($180.96)
Net Due			$0.00
Payout	ACH	9/2/2015	$0.00
	CC	9/4/2015	$0.00	$0.00
EFT
053100850 / 0670047166
********************************************************************************************************************
LY - Return/Chargebacks
LY - Return/Chargeback Totals		0	$0.00