ACH Settlement
Lifestyle Wellness
November 15, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	11/15/2016		$11,127.57
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,127.57
First American CC		$16,437.26
Total Revenue Collected			$11,127.57
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$505.47
			($505.47)
Net Due			$10,622.10
Payout	ACH	11/16/2016	$10,622.10
	CC	11/18/2016	$0.00	$10,622.10
EFT
053100850 / 0670047166
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LY - Return/Chargebacks
LY - Return/Chargeback Totals		0	$0.00