ACH Settlement
Lifestyle Wellness
October 15, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	10/15/2018		$7,162.96
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,122.97
First American CC		$16,745.92
Total Revenue Collected			$7,122.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$221.42
			($231.42)
Net Due			$6,891.55
Payout	ACH	10/16/2018	$6,891.55
	CC	10/18/2018	$0.00	$6,891.55
EFT
053100850 / 0670047166
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LY - Return/Chargebacks	10/11/2018	1	29.99
LY - Return/Chargeback Totals		1	$29.99