ACH Settlement
Lifestyle Wellness
November 3, 2019
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	11/3/2019		$355.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$355.96
First American CC		$1,351.72
Collection Payments			$64.96
CC Discount Fee			($2.92)
Total CC for Disbursement			$62.04
Total Revenue Collected			$418.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$408.00
			($418.00)
Net Due			($0.00)
Payout	ACH	11/4/2019	($0.00)
	CC	11/6/2019	$0.00	($0.00)
EFT
053100850 / 0670047166
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LY - Return/Chargebacks
LY - Return/Chargeback Totals		0	$0.00