ACH Settlement
Lifestyle Wellness
May 2, 2019
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	5/2/2019		$283.96
Hold for Returns			$0.00
Return Items/Chargebacks			($111.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$151.98
First American CC		$0.00
Total Revenue Collected			$151.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$141.98
			($151.98)
Net Due			$0.00
Payout	ACH	5/3/2019	$0.00
	CC	5/5/2019	$0.00	$0.00
EFT
053100850 / 0670047166
********************************************************************************************************************
LY - Return/Chargebacks	4/18/2019	1	41.99
	4/19/2019	1	69.99
LY - Return/Chargeback Totals		2	$111.98