ACH Settlement
Lifestyle Wellness
September 15, 2016
Balance			($94.99)
EFT Resubmits			$0.00
Total EFT Submitted	9/15/2016		$11,643.52
Hold for Returns			$0.00
Return Items/Chargebacks			($39.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$11,498.54
First American CC		$18,678.72
Total Revenue Collected			$11,498.54
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$600.70
			($600.70)
Net Due			$10,897.84
Payout	ACH	9/16/2016	$10,897.84
	CC	9/18/2016	$0.00	$10,897.84
EFT
053100850 / 0670047166
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LY - Return/Chargebacks	9/7/2016	1	39.99
LY - Return/Chargeback Totals		1	$39.99