| ACH Settlement | |||||
| Lifestyle Wellness | |||||
| December 1, 2017 | |||||
| Balance | $0.00 | ||||
| EFT Resubmits | $0.00 | ||||
| Total EFT Submitted | 12/1/2017 | $347.94 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($137.95) | ||||
| Return Item Fees | ($20.00) | ||||
| Total EFT for Disbursement | $189.99 | ||||
| First American CC | $834.78 | ||||
| Total Revenue Collected | $189.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $189.99 | ||||
| ($189.99) | |||||
| Net Due | $0.00 | ||||
| Payout | ACH | 12/2/2017 | $0.00 | ||
| CC | 12/4/2017 | $0.00 | $0.00 | ||
| EFT | |||||
| 053100850 / 0670047166 | |||||
| ******************************************************************************************************************** | |||||
| LY - Return/Chargebacks | 11/17/2017 | 1 | 117.96 | ||
| 11/20/2017 | 1 | 19.99 | |||
| LY - Return/Chargeback Totals | 2 | $137.95 | |||