ACH Settlement
Lifestyle Wellness
April 2, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	4/2/2018		$295.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$295.96
First American CC		$632.82
Total Revenue Collected			$295.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$285.96
			($295.96)
Net Due			$0.00
Payout	ACH	4/3/2018	$0.00
	CC	4/5/2018	$0.00	$0.00
EFT
053100850 / 0670047166
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LY - Return/Chargebacks
LY - Return/Chargeback Totals		0	$0.00