ACH Settlement
Lifestyle Wellness
October 2, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	10/2/2017		$399.92
Hold for Returns			$0.00
Return Items/Chargebacks			($53.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			$335.94
First American CC		$965.74
Total Revenue Collected			$335.94
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$335.94
			($335.94)
Net Due			$0.00
Payout	ACH	10/3/2017	$0.00
	CC	10/5/2017	$0.00	$0.00
EFT
053100850 / 0670047166
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LY - Return/Chargebacks	9/19/2017	1	53.98
LY - Return/Chargeback Totals		1	$53.98