ACH Settlement
Lifestyle Wellness
September 16, 2019
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	9/16/2019		$6,807.15
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,807.15
First American CC		$14,311.91
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,807.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$276.39
			($286.39)
Net Due			$6,520.76
Payout	ACH	9/17/2019	$6,520.76
	CC	9/19/2019	$0.00	$6,520.76
EFT
053100850 / 0670047166
********************************************************************************************************************
LY - Return/Chargebacks
LY - Return/Chargeback Totals		0	$0.00