| ACH Settlement | |||||
| Lifestyle Wellness | |||||
| September 1, 2016 | |||||
| Balance | $0.00 | ||||
| EFT Resubmits | $0.00 | ||||
| Total EFT Submitted | 9/1/2016 | $200.95 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($235.94) | ||||
| Return Item Fees | ($60.00) | ||||
| Total EFT for Disbursement | ($94.99) | ||||
| First American CC | $654.83 | ||||
| Total Revenue Collected | ($94.99) | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $0.00 | ||||
| $0.00 | |||||
| Net Due | ($94.99) | ||||
| Payout | ACH | 9/2/2016 | ($94.99) | ||
| CC | 9/4/2016 | $0.00 | ($94.99) | ||
| EFT | |||||
| 053100850 / 0670047166 | |||||
| ******************************************************************************************************************** | |||||
| LY - Return/Chargebacks | 8/18/2016 | 1 | 21.99 | ||
| 8/19/2016 | 5 | 213.95 | |||
| LY - Return/Chargeback Totals | 6 | $235.94 | |||