ACH Settlement
Lifestyle Wellness
October 16, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	10/16/2017		$9,496.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,496.72
First American CC		$21,774.58
Total Revenue Collected			$9,496.72
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$236.51
			($236.51)
Net Due			$9,260.21
Payout	ACH	10/17/2017	$9,260.21
	CC	10/19/2017	$0.00	$9,260.21
EFT
053100850 / 0670047166
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LY - Return/Chargebacks
LY - Return/Chargeback Totals		0	$0.00