ACH Settlement
Lifestyle Wellness
July 16, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	7/16/2018		$7,629.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,629.91
First American CC		$17,415.81
Total Revenue Collected			$7,629.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$343.63
			($353.63)
Net Due			$7,276.28
Payout	ACH	7/17/2018	$7,276.28
	CC	7/19/2018	$0.00	$7,276.28
EFT
053100850 / 0670047166
********************************************************************************************************************
LY - Return/Chargebacks
LY - Return/Chargeback Totals		0	$0.00