ACH Settlement
Lifestyle Wellness
June 15, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	6/15/2017		$10,242.53
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,242.53
First American CC		$23,730.93
Total Revenue Collected			$10,242.53
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$150.02
			($150.02)
Net Due			$10,092.51
Payout	ACH	6/16/2017	$10,092.51
	CC	6/18/2017	$0.00	$10,092.51
EFT
053100850 / 0670047166
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LY - Return/Chargebacks
LY - Return/Chargeback Totals		0	$0.00