ACH Settlement
Lifestyle Wellness
September 15, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	9/15/2017		$10,069.57
Hold for Returns			$0.00
Return Items/Chargebacks			($153.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			$9,905.59
First American CC		$23,501.89
Total Revenue Collected			$9,905.59
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$11.04
			($11.04)
Net Due			$9,894.55
Payout	ACH	9/16/2017	$9,894.55
	CC	9/18/2017	$0.00	$9,894.55
EFT
053100850 / 0670047166
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LY - Return/Chargebacks	9/7/2017	1	153.98
LY - Return/Chargeback Totals		1	$153.98