| ACH Settlement | |||||
| Lifestyle Wellness | |||||
| March 1, 2018 | |||||
| Balance | $0.00 | ||||
| EFT Resubmits | $0.00 | ||||
| Total EFT Submitted | 3/1/2018 | $295.96 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($21.99) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | $263.97 | ||||
| First American CC | $695.81 | ||||
| Total Revenue Collected | $263.97 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $253.97 | ||||
| ($263.97) | |||||
| Net Due | $0.00 | ||||
| Payout | ACH | 3/2/2018 | $0.00 | ||
| CC | 3/4/2018 | $0.00 | $0.00 | ||
| EFT | |||||
| 053100850 / 0670047166 | |||||
| ******************************************************************************************************************** | |||||
| LY - Return/Chargebacks | 2/21/2018 | 1 | 21.99 | ||
| LY - Return/Chargeback Totals | 1 | $21.99 | |||