ACH Settlement
Lifestyle Wellness
January 15, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	1/15/2018		$8,647.66
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,647.66
First American CC		$18,543.54
Total Revenue Collected			$8,647.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$438.69
			($448.69)
Net Due			$8,198.97
Payout	ACH	1/16/2018	$8,198.97
	CC	1/18/2018	$0.00	$8,198.97
EFT
053100850 / 0670047166
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LY - Return/Chargebacks
LY - Return/Chargeback Totals		0	$0.00