ACH Settlement
Lifestyle Wellness
January 3, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	1/3/2017		$160.96
Hold for Returns			$0.00
Return Items/Chargebacks			($197.94)
Return Item Fees			($40.00)
Total EFT for Disbursement			($76.98)
First American CC		$632.85
Total Revenue Collected			($76.98)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($76.98)
Payout	ACH	1/4/2017	($76.98)
	CC	1/6/2017	$0.00	($76.98)
EFT
053100850 / 0670047166
********************************************************************************************************************
LY - Return/Chargebacks	12/20/2016	4	197.94
LY - Return/Chargeback Totals		4	$197.94