ACH Settlement
Lifestyle Wellness
May 15, 2019
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	5/15/2019		$7,227.03
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,227.03
First American CC		$19,640.11
Total Revenue Collected			$7,227.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$438.38
			($448.38)
Net Due			$6,778.65
Payout	ACH	5/16/2019	$6,778.65
	CC	5/18/2019	$0.00	$6,778.65
EFT
053100850 / 0670047166
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LY - Return/Chargebacks
LY - Return/Chargeback Totals		0	$0.00