| ACH Settlement | |||||
| Lifestyle Wellness | |||||
| March 15, 2019 | |||||
| Balance | $0.00 | ||||
| EFT Resubmits | $0.00 | ||||
| Total EFT Submitted | 3/15/2019 | $7,313.04 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $7,313.04 | ||||
| First American CC | $19,260.03 | ||||
| Total Revenue Collected | $7,313.04 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $288.99 | ||||
| ($298.99) | |||||
| Net Due | $7,014.05 | ||||
| Payout | ACH | 3/16/2019 | $7,014.05 | ||
| CC | 3/18/2019 | $0.00 | $7,014.05 | ||
| EFT | |||||
| 053100850 / 0670047166 | |||||
| ******************************************************************************************************************** | |||||
| LY - Return/Chargebacks | |||||
| LY - Return/Chargeback Totals | 0 | $0.00 | |||