ACH Settlement
Lifestyle Wellness
May 1, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	5/1/2017		$501.90
Hold for Returns			$0.00
Return Items/Chargebacks			($197.96)
Return Item Fees			($40.00)
Total EFT for Disbursement			$263.94
First American CC		$1,213.68
Total Revenue Collected			$263.94
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$263.94
			($263.94)
Net Due			$0.00
Payout	ACH	5/2/2017	$0.00
	CC	5/4/2017	$0.00	$0.00
EFT
053100850 / 0670047166
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LY - Return/Chargebacks	4/20/2017	4	197.96
LY - Return/Chargeback Totals		4	$197.96