ACH Settlement
Lifestyle Wellness
April 15, 2019
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	4/15/2019		$7,302.05
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,302.05
First American CC		$19,683.29
Total Revenue Collected			$7,302.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.35
			($320.35)
Net Due			$6,981.70
Payout	ACH	4/16/2019	$6,981.70
	CC	4/18/2019	$0.00	$6,981.70
EFT
053100850 / 0670047166
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LY - Return/Chargebacks
LY - Return/Chargeback Totals		0	$0.00