ACH Settlement
Lifestyle Wellness
February 1, 2019
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2019		$315.95
Hold for Returns			$0.00
Return Items/Chargebacks			($45.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$249.96
First American CC		$861.80
Total Revenue Collected			$249.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$239.96
			($249.96)
Net Due			$0.00
Payout	ACH	2/2/2019	$0.00
	CC	2/4/2019	$0.00	$0.00
EFT
053100850 / 0670047166
********************************************************************************************************************
LY - Return/Chargebacks	1/17/2019	1	16.00
	1/18/2019	1	29.99
LY - Return/Chargeback Totals		2	$45.99