ACH Settlement
Lifestyle Wellness
May 15, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	5/15/2017		$10,490.48
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,490.48
First American CC		$23,528.99
Total Revenue Collected			$10,490.48
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$301.76
			($301.76)
Net Due			$10,188.72
Payout	ACH	5/16/2017	$10,188.72
	CC	5/18/2017	$0.00	$10,188.72
EFT
053100850 / 0670047166
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LY - Return/Chargebacks
LY - Return/Chargeback Totals		0	$0.00