ACH Settlement
Lifestyle Wellness
January 15, 2019
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	1/15/2019		$7,384.03
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,384.03
First American CC		$17,631.72
Total Revenue Collected			$7,384.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$432.39
			($442.39)
Net Due			$6,941.64
Payout	ACH	1/16/2019	$6,941.64
	CC	1/18/2019	$0.00	$6,941.64
EFT
053100850 / 0670047166
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LY - Return/Chargebacks
LY - Return/Chargeback Totals		0	$0.00