ACH Settlement
Lifestyle Wellness
November 15, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	11/15/2018		$7,284.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,284.99
First American CC		$17,586.68
Total Revenue Collected			$7,284.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$258.89
			($268.89)
Net Due			$7,016.10
Payout	ACH	11/16/2018	$7,016.10
	CC	11/18/2018	$0.00	$7,016.10
EFT
053100850 / 0670047166
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LY - Return/Chargebacks
LY - Return/Chargeback Totals		0	$0.00