ACH Settlement
Lifestyle Wellness
June 1, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2017		$471.91
Hold for Returns			$0.00
Return Items/Chargebacks			($39.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$411.93
First American CC		$1,213.66
Total Revenue Collected			$411.93
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$411.93
			($411.93)
Net Due			$0.00
Payout	ACH	6/2/2017	$0.00
	CC	6/4/2017	$0.00	$0.00
EFT
053100850 / 0670047166
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LY - Return/Chargebacks	5/19/2017	2	39.98
LY - Return/Chargeback Totals		2	$39.98