ACH Settlement
Lifestyle Wellness
December 2, 2019
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	12/2/2019		$355.96
Hold for Returns			$0.00
Return Items/Chargebacks			($69.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			$275.98
First American CC		$1,032.78
Collection Payments			$89.96
CC Discount Fee			($4.05)
Total CC for Disbursement			$85.91
Total Revenue Collected			$361.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$351.89
			($361.89)
Net Due			$0.00
Payout	ACH	12/3/2019	$0.00
	CC	12/5/2019	$0.00	$0.00
EFT
053100850 / 0670047166
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LY - Return/Chargebacks	11/20/2019	1	69.98
LY - Return/Chargeback Totals		1	$69.98