ACH Settlement
Lifestyle Wellness
January 2, 2020
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	1/2/2020		$339.96
Hold for Returns			$0.00
Return Items/Chargebacks			($188.95)
Return Item Fees			($30.00)
Total EFT for Disbursement			$121.01
First American CC		$1,173.72
Collection Payments			$68.98
CC Discount Fee			($3.10)
Total CC for Disbursement			$65.88
Total Revenue Collected			$186.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$176.89
			($186.89)
Net Due			($0.00)
Payout	ACH	1/3/2020	($0.00)
	CC	1/5/2020	$0.00	($0.00)
EFT
053100850 / 0670047166
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LY - Return/Chargebacks	12/18/2019	1	21.99
	12/19/2019	2	166.96
LY - Return/Chargeback Totals		3	$188.95