ACH Settlement
Lifestyle Wellness
December 15, 2016
Balance			($26.98)
EFT Resubmits			$0.00
Total EFT Submitted	12/15/2016		$10,971.64
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,944.66
First American CC		$16,716.23
Total Revenue Collected			$10,944.66
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$597.20
			($597.20)
Net Due			$10,347.46
Payout	ACH	12/16/2016	$10,347.46
	CC	12/18/2016	$0.00	$10,347.46
EFT
053100850 / 0670047166
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LY - Return/Chargebacks
LY - Return/Chargeback Totals		0	$0.00