ACH Settlement
Lifestyle Wellness
August 1, 2019
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2019		$299.96
Hold for Returns			$0.00
Return Items/Chargebacks			($237.95)
Return Item Fees			($30.00)
Total EFT for Disbursement			$32.01
First American CC		$704.82
Collection Payments			$193.87
CC Discount Fee			($8.72)
Total CC for Disbursement			$185.15
Total Revenue Collected			$217.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$207.16
			($217.16)
Net Due			($0.00)
Payout	ACH	8/2/2019	($0.00)
	CC	8/4/2019	$0.00	($0.00)
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