ACH Settlement
Lifestyle Wellness
March 15, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	3/15/2018		$8,139.73
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,139.73
First American CC		$19,736.80
Total Revenue Collected			$8,139.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$303.90
			($313.90)
Net Due			$7,825.83
Payout	ACH	3/16/2018	$7,825.83
	CC	3/18/2018	$0.00	$7,825.83
EFT
053100850 / 0670047166
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LY - Return/Chargebacks
LY - Return/Chargeback Totals		0	$0.00