ACH Settlement
Lifestyle Wellness
April 17, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	4/17/2017		$10,845.45
Hold for Returns			$0.00
Return Items/Chargebacks			($41.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$10,793.46
First American CC		$24,438.76
Total Revenue Collected			$10,793.46
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$167.29
			($167.29)
Net Due			$10,626.17
Payout	ACH	4/18/2017	$10,626.17
	CC	4/20/2017	$0.00	$10,626.17
EFT
053100850 / 0670047166
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LY - Return/Chargebacks	4/4/2017	1	41.99
LY - Return/Chargeback Totals		1	$41.99