| ACH Settlement | |||||
| Lifestyle Wellness | |||||
| June 1, 2018 | |||||
| Balance | $0.00 | ||||
| EFT Resubmits | $0.00 | ||||
| Total EFT Submitted | 6/1/2018 | $315.95 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($93.98) | ||||
| Return Item Fees | ($20.00) | ||||
| Total EFT for Disbursement | $201.97 | ||||
| First American CC | $726.80 | ||||
| Total Revenue Collected | $201.97 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $191.97 | ||||
| ($201.97) | |||||
| Net Due | $0.00 | ||||
| Payout | ACH | 6/2/2018 | $0.00 | ||
| CC | 6/4/2018 | $0.00 | $0.00 | ||
| EFT | |||||
| 053100850 / 0670047166 | |||||
| ******************************************************************************************************************** | |||||
| LY - Return/Chargebacks | 5/17/2018 | 1 | 71.99 | ||
| 5/21/2018 | 1 | 21.99 | |||
| LY - Return/Chargeback Totals | 2 | $93.98 | |||