ACH Settlement
Lifestyle Wellness
August 15, 2019
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	8/15/2019		$6,888.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,888.10
First American CC		$15,345.48
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,888.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$402.36
			($412.36)
Net Due			$6,475.74
Payout	ACH	8/16/2019	$6,475.74
	CC	8/18/2019	$0.00	$6,475.74
EFT
053100850 / 0670047166
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LY - Return/Chargebacks
LY - Return/Chargeback Totals		0	$0.00