ACH Settlement
Lifestyle Wellness
August 1, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2018		$365.95
Hold for Returns			$0.00
Return Items/Chargebacks			($143.96)
Return Item Fees			($20.00)
Total EFT for Disbursement			$201.99
First American CC		$555.85
Total Revenue Collected			$201.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$191.99
			($201.99)
Net Due			$0.00
Payout	ACH	8/2/2018	$0.00
	CC	8/4/2018	$0.00	$0.00
EFT
053100850 / 0670047166
********************************************************************************************************************
LY - Return/Chargebacks	7/19/2018	2	143.96
LY - Return/Chargeback Totals		2	$143.96