ACH Settlement
Lifestyle Wellness
July 15, 2019
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	7/15/2019		$7,004.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,004.10
First American CC		$16,620.01
Total Revenue Collected			$7,004.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$440.18
			($450.18)
Net Due			$6,553.92
Payout	ACH	7/16/2019	$6,553.92
	CC	7/18/2019	$0.00	$6,553.92
EFT
053100850 / 0670047166
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LY - Return/Chargebacks
LY - Return/Chargeback Totals		0	$0.00