| ACH Settlement | |||||
| Lifestyle Wellness | |||||
| December 1, 2016 | |||||
| Balance | $0.00 | ||||
| EFT Resubmits | $0.00 | ||||
| Total EFT Submitted | 12/1/2016 | $160.96 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($137.94) | ||||
| Return Item Fees | ($50.00) | ||||
| Total EFT for Disbursement | ($26.98) | ||||
| First American CC | $518.88 | ||||
| Total Revenue Collected | ($26.98) | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $0.00 | ||||
| $0.00 | |||||
| Net Due | ($26.98) | ||||
| Payout | ACH | 12/2/2016 | ($26.98) | ||
| CC | 12/4/2016 | $0.00 | ($26.98) | ||
| EFT | |||||
| 053100850 / 0670047166 | |||||
| ******************************************************************************************************************** | |||||
| LY - Return/Chargebacks | 11/16/2016 | 1 | 19.99 | ||
| 11/18/2016 | 4 | 117.95 | |||
| LY - Return/Chargeback Totals | 5 | $137.94 | |||