ACH Settlement
Lifestyle Wellness
May 15, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	5/15/2018		$7,735.87
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,735.87
First American CC		$19,380.20
Total Revenue Collected			$7,735.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$249.64
			($259.64)
Net Due			$7,476.23
Payout	ACH	5/16/2018	$7,476.23
	CC	5/18/2018	$0.00	$7,476.23
EFT
053100850 / 0670047166
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LY - Return/Chargebacks
LY - Return/Chargeback Totals		0	$0.00