ACH Settlement
Lifestyle Wellness
June 17, 2019
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	6/17/2019		$7,059.08
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,059.08
First American CC		$17,791.69
Total Revenue Collected			$7,059.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$422.72
			($432.72)
Net Due			$6,626.36
Payout	ACH	6/18/2019	$6,626.36
	CC	6/20/2019	$0.00	$6,626.36
EFT
053100850 / 0670047166
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LY - Return/Chargebacks
LY - Return/Chargeback Totals		0	$0.00