ACH Settlement
Lifestyle Wellness
November 1, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	11/1/2018		$315.95
Hold for Returns			$0.00
Return Items/Chargebacks			($81.97)
Return Item Fees			($20.00)
Total EFT for Disbursement			$213.98
First American CC		$736.80
Total Revenue Collected			$213.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$203.98
			($213.98)
Net Due			$0.00
Payout	ACH	11/2/2018	$0.00
	CC	11/4/2018	$0.00	$0.00
EFT
053100850 / 0670047166
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LY - Return/Chargebacks	10/19/2018	2	81.97
LY - Return/Chargeback Totals		2	$81.97