ACH Settlement
Lifestyle Wellness
April 1, 2019
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	4/1/2019		$315.95
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$275.96
First American CC		$819.81
Total Revenue Collected			$275.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$265.96
			($275.96)
Net Due			$0.00
Payout	ACH	4/2/2019	$0.00
	CC	4/4/2019	$0.00	$0.00
EFT
053100850 / 0670047166
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LY - Return/Chargebacks	3/21/2019	1	29.99
LY - Return/Chargeback Totals		1	$29.99