ACH Settlement
Lifestyle Wellness
October 1, 2019
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	10/1/2019		$412.95
Hold for Returns			$0.00
Return Items/Chargebacks			($148.96)
Return Item Fees			($20.00)
Total EFT for Disbursement			$243.99
First American CC		$1,310.72
Collection Payments			$127.93
CC Discount Fee			($5.76)
Total CC for Disbursement			$122.17
Total Revenue Collected			$366.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$356.16
			($366.16)
Net Due			$0.00
Payout	ACH	10/2/2019	$0.00
	CC	10/4/2019	$0.00	$0.00
EFT
053100850 / 0670047166
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LY - Return/Chargebacks	9/18/2019	2	148.96
LY - Return/Chargeback Totals		2	$148.96