ACH Settlement
Lifestyle Wellness
January 16, 2017
Balance			($76.98)
EFT Resubmits			$0.00
Total EFT Submitted	1/16/2017		$11,414.47
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,337.49
First American CC		$19,085.60
Total Revenue Collected			$11,337.49
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$561.20
			($561.20)
Net Due			$10,776.29
Payout	ACH	1/17/2017	$10,776.29
	CC	1/19/2017	$0.00	$10,776.29
EFT
053100850 / 0670047166
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LY - Return/Chargebacks
LY - Return/Chargeback Totals		0	$0.00