ACH Settlement
Lifestyle Wellness
February 3, 2020
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	2/3/2020		$376.95
Hold for Returns			$0.00
Return Items/Chargebacks			($53.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			$312.97
First American CC		$1,306.99
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$312.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$302.97
			($312.97)
Net Due			$0.00
Payout	ACH	2/4/2020	$0.00
	CC	2/6/2020	$0.00	$0.00
EFT
053100850 / 0670047166
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LY - Return/Chargebacks	1/17/2020	1	53.98
LY - Return/Chargeback Totals		1	$53.98