ACH Settlement
Lifestyle Wellness
December 15, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	12/15/2017		$8,779.77
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,779.77
First American CC		$17,415.87
Total Revenue Collected			$8,779.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$357.71
			($367.71)
Net Due			$8,412.06
Payout	ACH	12/16/2017	$8,412.06
	CC	12/18/2017	$0.00	$8,412.06
EFT
053100850 / 0670047166
********************************************************************************************************************
LY - Return/Chargebacks
LY - Return/Chargeback Totals		0	$0.00