| ACH Settlement | |||||
| Lifestyle Wellness | |||||
| November 15, 2017 | |||||
| Balance | $0.00 | ||||
| EFT Resubmits | $0.00 | ||||
| Total EFT Submitted | 11/15/2017 | $9,137.74 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $9,137.74 | ||||
| First American CC | $19,493.32 | ||||
| Total Revenue Collected | $9,137.74 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $331.98 | ||||
| ($331.98) | |||||
| Net Due | $8,805.76 | ||||
| Payout | ACH | 11/16/2017 | $8,805.76 | ||
| CC | 11/18/2017 | $0.00 | $8,805.76 | ||
| EFT | |||||
| 053100850 / 0670047166 | |||||
| ******************************************************************************************************************** | |||||
| LY - Return/Chargebacks | |||||
| LY - Return/Chargeback Totals | 0 | $0.00 | |||