ACH Settlement
Lifestyle Wellness
July 23, 2019
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	7/23/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($237.95)
Return Item Fees			($30.00)
Total EFT for Disbursement			($267.95)
First American CC		$0.00
Total Revenue Collected			($267.95)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($277.95)
Payout	ACH	7/24/2019	($277.95)
	CC	7/26/2019	$0.00	($277.95)
EFT
053100850 / 0670047166
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LY - Return/Chargebacks	7/18/2019	1	53.98
	7/19/2019	2	183.97
LY - Return/Chargeback Totals		3	$237.95