ACH Settlement
Lifestyle Wellness
October 1, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	10/1/2018		$365.95
Hold for Returns			$0.00
Return Items/Chargebacks			($82.98)
Return Item Fees			($30.00)
Total EFT for Disbursement			$252.97
First American CC		$718.81
Total Revenue Collected			$252.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$242.97
			($252.97)
Net Due			$0.00
Payout	ACH	10/2/2018	$0.00
	CC	10/4/2018	$0.00	$0.00
EFT
053100850 / 0670047166
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LY - Return/Chargebacks	9/24/2018	3	82.98
LY - Return/Chargeback Totals		3	$82.98