ACH Settlement
Lifestyle Wellness
August 15, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	8/15/2018		$7,401.96
Hold for Returns			$0.00
Return Items/Chargebacks			($31.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,359.97
First American CC		$17,718.73
Total Revenue Collected			$7,359.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$274.68
			($284.68)
Net Due			$7,075.29
Payout	ACH	8/16/2018	$7,075.29
	CC	8/18/2018	$0.00	$7,075.29
EFT
053100850 / 0670047166
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LY - Return/Chargebacks	8/10/2018	1	31.99
LY - Return/Chargeback Totals		1	$31.99