ACH Settlement
Lifestyle Wellness
February 15, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	2/15/2017		$11,206.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,206.40
First American CC		$20,411.04
Total Revenue Collected			$11,206.40
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$312.98
			($312.98)
Net Due			$10,893.42
Payout	ACH	2/16/2017	$10,893.42
	CC	2/18/2017	$0.00	$10,893.42
EFT
053100850 / 0670047166
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LY - Return/Chargebacks
LY - Return/Chargeback Totals		0	$0.00