| ACH Settlement | |||||
| Lifestyle Wellness | |||||
| November 1, 2017 | |||||
| Balance | $0.00 | ||||
| EFT Resubmits | $0.00 | ||||
| Total EFT Submitted | 11/1/2017 | $379.93 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($105.96) | ||||
| Return Item Fees | ($20.00) | ||||
| Total EFT for Disbursement | $253.97 | ||||
| First American CC | $942.74 | ||||
| Total Revenue Collected | $253.97 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $253.97 | ||||
| ($253.97) | |||||
| Net Due | $0.00 | ||||
| Payout | ACH | 11/2/2017 | $0.00 | ||
| CC | 11/4/2017 | $0.00 | $0.00 | ||
| EFT | |||||
| 053100850 / 0670047166 | |||||
| ******************************************************************************************************************** | |||||
| LY - Return/Chargebacks | 10/18/2017 | 1 | 85.97 | ||
| 10/19/2017 | 1 | 19.99 | |||
| LY - Return/Chargeback Totals | 2 | $105.96 | |||