ACH Settlement
Lifestyle Wellness
January 2, 2019
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	1/2/2019		$315.95
Hold for Returns			$0.00
Return Items/Chargebacks			($139.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$156.00
First American CC		$674.81
Total Revenue Collected			$156.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$146.00
			($156.00)
Net Due			$0.00
Payout	ACH	1/3/2019	$0.00
	CC	1/5/2019	$0.00	$0.00
EFT
053100850 / 0670047166
********************************************************************************************************************
LY - Return/Chargebacks	12/19/2018	1	85.97
	12/21/2018	1	53.98
LY - Return/Chargeback Totals		2	$139.95