ACH Settlement
Lifestyle Wellness
February 15, 2019
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	2/15/2019		$7,361.02
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,361.02
First American CC		$18,743.39
Total Revenue Collected			$7,361.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$308.98
			($318.98)
Net Due			$7,042.04
Payout	ACH	2/16/2019	$7,042.04
	CC	2/18/2019	$0.00	$7,042.04
EFT
053100850 / 0670047166
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LY - Return/Chargebacks
LY - Return/Chargeback Totals		0	$0.00