ACH Settlement
Lifestyle Wellness
November 15, 2019
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	11/15/2019		$6,732.21
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,732.21
First American CC		$12,863.30
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,732.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$162.64
			($172.64)
Net Due			$6,559.57
Payout	ACH	11/16/2019	$6,559.57
	CC	11/18/2019	$0.00	$6,559.57
EFT
053100850 / 0670047166
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LY - Return/Chargebacks
LY - Return/Chargeback Totals		0	$0.00