ACH Settlement
Lifestyle Wellness
September 3, 2019
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	9/3/2019		$299.96
Hold for Returns			$0.00
Return Items/Chargebacks			($138.96)
Return Item Fees			($30.00)
Total EFT for Disbursement			$131.00
First American CC		$599.85
Collection Payments			$228.91
CC Discount Fee			($10.30)
Total CC for Disbursement			$218.61
Total Revenue Collected			$349.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$339.61
			($349.61)
Net Due			($0.00)
Payout	ACH	9/4/2019	($0.00)
	CC	9/6/2019	$0.00	($0.00)
EFT
053100850 / 0670047166
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LY - Return/Chargebacks	8/19/2019	3	138.96
LY - Return/Chargeback Totals		3	$138.96