ACH Settlement
Lifestyle Wellness
February 15, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	2/15/2018		$8,175.71
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,175.71
First American CC		$18,686.40
Total Revenue Collected			$8,175.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$303.37
			($313.37)
Net Due			$7,862.34
Payout	ACH	2/16/2018	$7,862.34
	CC	2/18/2018	$0.00	$7,862.34
EFT
053100850 / 0670047166
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LY - Return/Chargebacks
LY - Return/Chargeback Totals		0	$0.00