ACH Settlement
Lifestyle Wellness
October 25, 2019
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	10/25/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($210.94)
Return Item Fees			($30.00)
Total EFT for Disbursement			($240.94)
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($240.94)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($250.94)
Payout	ACH	10/26/2019	($250.94)
	CC	10/28/2019	$0.00	($250.94)
EFT
053100850 / 0670047166
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LY - Return/Chargebacks	10/21/2019	3	210.94
LY - Return/Chargeback Totals		3	$210.94