ACH Settlement
Lifestyle Wellness
July 2, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	7/2/2018		$315.95
Hold for Returns			$0.00
Return Items/Chargebacks			($135.95)
Return Item Fees			($50.00)
Total EFT for Disbursement			$130.00
First American CC		$678.80
Total Revenue Collected			$130.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$120.00
			($130.00)
Net Due			$0.00
Payout	ACH	7/3/2018	$0.00
	CC	7/5/2018	$0.00	$0.00
EFT
053100850 / 0670047166
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LY - Return/Chargebacks	6/19/2018	2	51.98
	6/21/2018	3	83.97
LY - Return/Chargeback Totals		5	$135.95