ACH Settlement
Lifestyle Wellness
June 3, 2019
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	6/3/2019		$299.96
Hold for Returns			$0.00
Return Items/Chargebacks			($100.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$178.98
First American CC		$687.84
Total Revenue Collected			$178.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$168.98
			($178.98)
Net Due			$0.00
Payout	ACH	6/4/2019	$0.00
	CC	6/6/2019	$0.00	$0.00
EFT
053100850 / 0670047166
********************************************************************************************************************
LY - Return/Chargebacks	5/16/2019	1	69.99
	5/20/2019	1	30.99
LY - Return/Chargeback Totals		2	$100.98