ACH Settlement
Lifestyle Wellness
November 1, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	11/1/2016		$160.96
Hold for Returns			$0.00
Return Items/Chargebacks			($43.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$96.98
First American CC		$552.88
Total Revenue Collected			$96.98
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$96.98
			($96.98)
Net Due			$0.00
Payout	ACH	11/2/2016	$0.00
	CC	11/4/2016	$0.00	$0.00
EFT
053100850 / 0670047166
********************************************************************************************************************
LY - Return/Chargebacks	10/20/2016	2	43.98
LY - Return/Chargeback Totals		2	$43.98