ACH Settlement
Lifestyle Wellness
October 17, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	10/17/2016		$11,246.56
Hold for Returns			$0.00
Return Items/Chargebacks			($114.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			$11,121.58
First American CC		$17,772.91
Total Revenue Collected			$11,121.58
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$361.51
			($361.51)
Net Due			$10,760.07
Payout	ACH	10/18/2016	$10,760.07
	CC	10/20/2016	$0.00	$10,760.07
EFT
053100850 / 0670047166
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LY - Return/Chargebacks	10/6/2016	1	114.98
LY - Return/Chargeback Totals		1	$114.98