ACH Settlement
Lifestyle Wellness
December 16, 2019
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	12/16/2019		$6,684.24
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,684.24
First American CC		$12,964.36
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,684.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$212.27
			($222.27)
Net Due			$6,461.97
Payout	ACH	12/17/2019	$6,461.97
	CC	12/19/2019	$0.00	$6,461.97
EFT
053100850 / 0670047166
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LY - Return/Chargebacks
LY - Return/Chargeback Totals		0	$0.00