ACH Settlement
Lifestyle Wellness
July 3, 2017
Balance			$0.00
EFT Resubmits			$19.99
Total EFT Submitted	7/3/2017		$521.91
Hold for Returns			$0.00
Return Items/Chargebacks			($136.95)
Return Item Fees			($40.00)
Total EFT for Disbursement			$364.95
First American CC		$1,203.66
Total Revenue Collected			$364.95
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$364.95
			($364.95)
Net Due			$0.00
Payout	ACH	7/4/2017	$0.00
	CC	7/6/2017	$0.00	$0.00
EFT
053100850 / 0670047166
********************************************************************************************************************
LY - Return/Chargebacks	6/19/2017	1	19.99
	6/20/2017	2	96.97
	7/3/2017	1	19.99
LY - Return/Chargeback Totals		4	$136.95