| ACH Settlement | |||||
| Lifestyle Wellness | |||||
| July 1, 2019 | |||||
| Balance | $0.00 | ||||
| EFT Resubmits | $0.00 | ||||
| Total EFT Submitted | 7/1/2019 | $299.96 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($118.97) | ||||
| Return Item Fees | ($30.00) | ||||
| Total EFT for Disbursement | $150.99 | ||||
| First American CC | $709.82 | ||||
| Total Revenue Collected | $150.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $140.99 | ||||
| ($150.99) | |||||
| Net Due | $0.00 | ||||
| Payout | ACH | 7/2/2019 | $0.00 | ||
| CC | 7/4/2019 | $0.00 | $0.00 | ||
| EFT | |||||
| 053100850 / 0670047166 | |||||
| ******************************************************************************************************************** | |||||
| LY - Return/Chargebacks | 6/21/2019 | 3 | 118.97 | ||
| LY - Return/Chargeback Totals | 3 | $118.97 | |||