ACH Settlement
Lifestyle Wellness
January 2, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	1/2/2018		$327.95
Hold for Returns			$0.00
Return Items/Chargebacks			($171.94)
Return Item Fees			($20.00)
Total EFT for Disbursement			$136.01
First American CC		$736.80
Total Revenue Collected			$136.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$126.01
			($136.01)
Net Due			$0.00
Payout	ACH	1/3/2018	$0.00
	CC	1/5/2018	$0.00	$0.00
EFT
053100850 / 0670047166
********************************************************************************************************************
LY - Return/Chargebacks	12/19/2017	1	149.95
	12/20/2017	1	21.99
LY - Return/Chargeback Totals		2	$171.94