ACH Settlement
Lifestyle Wellness
August 1, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2017		$469.93
Hold for Returns			$0.00
Return Items/Chargebacks			($146.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$302.98
First American CC		$1,145.68
Total Revenue Collected			$302.98
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$302.98
			($302.98)
Net Due			$0.00
Payout	ACH	8/2/2017	$0.00
	CC	8/4/2017	$0.00	$0.00
EFT
053100850 / 0670047166
********************************************************************************************************************
LY - Return/Chargebacks	7/19/2017	1	41.98
	7/20/2017	1	104.97
LY - Return/Chargeback Totals		2	$146.95