ACH Settlement
Lifestyle Wellness
February 1, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2017		$372.95
Hold for Returns			$0.00
Return Items/Chargebacks			($91.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$260.97
First American CC		$800.80
Total Revenue Collected			$260.97
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$260.97
			($260.97)
Net Due			$0.00
Payout	ACH	2/2/2017	$0.00
	CC	2/4/2017	$0.00	$0.00
EFT
053100850 / 0670047166
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LY - Return/Chargebacks	1/20/2017	2	91.98
LY - Return/Chargeback Totals		2	$91.98