ACH Settlement
Lifestyle Wellness
April 3, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	4/3/2017		$491.90
Hold for Returns			$0.00
Return Items/Chargebacks			($39.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$441.91
First American CC		$1,193.68
Total Revenue Collected			$441.91
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$441.91
			($441.91)
Net Due			$0.00
Payout	ACH	4/4/2017	$0.00
	CC	4/6/2017	$0.00	$0.00
EFT
053100850 / 0670047166
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LY - Return/Chargebacks	3/20/2017	1	39.99
LY - Return/Chargeback Totals		1	$39.99