ACH Settlement
Lifestyle Wellness
March 16, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	3/16/2017		$11,015.42
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,015.42
First American CC		$22,425.33
Total Revenue Collected			$11,015.42
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$402.98
			($402.98)
Net Due			$10,612.44
Payout	ACH	3/17/2017	$10,612.44
	CC	3/19/2017	$0.00	$10,612.44
EFT
053100850 / 0670047166
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LY - Return/Chargebacks
LY - Return/Chargeback Totals		0	$0.00