ACH Settlement
Lifestyle Wellness
July 17, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	7/17/2017		$10,336.51
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,336.51
First American CC		$24,311.79
Total Revenue Collected			$10,336.51
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$216.50
			($216.50)
Net Due			$10,120.01
Payout	ACH	7/18/2017	$10,120.01
	CC	7/20/2017	$0.00	$10,120.01
EFT
053100850 / 0670047166
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LY - Return/Chargebacks
LY - Return/Chargeback Totals		0	$0.00