ACH Settlement
Lifestyle Wellness
April 16, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	4/16/2018		$8,104.78
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,104.78
First American CC		$19,016.26
Total Revenue Collected			$8,104.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$282.55
			($292.55)
Net Due			$7,812.23
Payout	ACH	4/17/2018	$7,812.23
	CC	4/19/2018	$0.00	$7,812.23
EFT
053100850 / 0670047166
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LY - Return/Chargebacks
LY - Return/Chargeback Totals		0	$0.00