ACH Settlement
Lifestyle Wellness
January 15, 2020
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	1/15/2020		$6,858.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,858.55
First American CC		$13,747.46
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,858.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$401.04
			($411.04)
Net Due			$6,447.51
Payout	ACH	1/16/2020	$6,447.51
	CC	1/18/2020	$0.00	$6,447.51
EFT
053100850 / 0670047166
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LY - Return/Chargebacks
LY - Return/Chargeback Totals		0	$0.00