ACH Settlement
Lifestyle Wellness
August 15, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	8/15/2017		$10,001.60
Hold for Returns			$0.00
Return Items/Chargebacks			($71.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$9,919.61
First American CC		$23,892.08
Total Revenue Collected			$9,919.61
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$278.47
			($278.47)
Net Due			$9,641.14
Payout	ACH	8/16/2017	$9,641.14
	CC	8/18/2017	$0.00	$9,641.14
EFT
053100850 / 0670047166
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LY - Return/Chargebacks	8/4/2017	1	71.99
LY - Return/Chargeback Totals		1	$71.99