ACH Settlement
Lifestyle Wellness
September 17, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	9/17/2018		$7,154.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,154.99
First American CC		$16,940.87
Total Revenue Collected			$7,154.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$133.59
			($143.59)
Net Due			$7,011.40
Payout	ACH	9/18/2018	$7,011.40
	CC	9/20/2018	$0.00	$7,011.40
EFT
053100850 / 0670047166
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LY - Return/Chargebacks
LY - Return/Chargeback Totals		0	$0.00