ACH Settlement
Lifestyle Wellness
September 4, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	9/4/2018		$365.95
Hold for Returns			$0.00
Return Items/Chargebacks			($21.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$333.96
First American CC		$688.82
Total Revenue Collected			$333.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$323.96
			($333.96)
Net Due			$0.00
Payout	ACH	9/5/2018	$0.00
	CC	9/7/2018	$0.00	$0.00
EFT
053100850 / 0670047166
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LY - Return/Chargebacks	8/20/2018	1	21.99
LY - Return/Chargeback Totals		1	$21.99