ACH Settlement
Lifestyle Wellness
October 3, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	10/3/2016		$275.94
Hold for Returns			$0.00
Return Items/Chargebacks			($38.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$227.94
First American CC		$662.85
Total Revenue Collected			$227.94
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$227.94
			($227.94)
Net Due			$0.00
Payout	ACH	10/4/2016	$0.00
	CC	10/6/2016	$0.00	$0.00
EFT
053100850 / 0670047166
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LY - Return/Chargebacks	9/20/2016	1	38.00
LY - Return/Chargeback Totals		1	$38.00