ACH Settlement
Lifestyle Wellness
February 1, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2018		$295.96
Hold for Returns			$0.00
Return Items/Chargebacks			($41.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			$243.98
First American CC		$589.84
Total Revenue Collected			$243.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$233.98
			($243.98)
Net Due			$0.00
Payout	ACH	2/2/2018	$0.00
	CC	2/4/2018	$0.00	$0.00
EFT
053100850 / 0670047166
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LY - Return/Chargebacks	1/22/2018	1	41.98
LY - Return/Chargeback Totals		1	$41.98