| ACH Settlement | |||||
| Lifestyle Wellness | |||||
| December 3, 2018 | |||||
| Balance | $0.00 | ||||
| EFT Resubmits | $0.00 | ||||
| Total EFT Submitted | 12/3/2018 | $315.95 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($107.96) | ||||
| Return Item Fees | ($30.00) | ||||
| Total EFT for Disbursement | $177.99 | ||||
| First American CC | $711.81 | ||||
| Total Revenue Collected | $177.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $167.99 | ||||
| ($177.99) | |||||
| Net Due | $0.00 | ||||
| Payout | ACH | 12/4/2018 | $0.00 | ||
| CC | 12/6/2018 | $0.00 | $0.00 | ||
| EFT | |||||
| 053100850 / 0670047166 | |||||
| ******************************************************************************************************************** | |||||
| LY - Return/Chargebacks | 11/19/2018 | 2 | 85.97 | ||
| 11/20/2018 | 1 | 21.99 | |||
| LY - Return/Chargeback Totals | 3 | $107.96 | |||