ACH Settlement
Lifestyle Wellness
December 17, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	12/17/2018		$7,059.04
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,059.04
First American CC		$16,152.06
Total Revenue Collected			$7,059.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$373.92
			($383.92)
Net Due			$6,675.12
Payout	ACH	12/18/2018	$6,675.12
	CC	12/20/2018	$0.00	$6,675.12
EFT
053100850 / 0670047166
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LY - Return/Chargebacks
LY - Return/Chargeback Totals		0	$0.00