ACH Settlement
Lifestyle Wellness
February 17, 2020
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	2/17/2020		$6,408.65
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,408.65
First American CC		$15,740.18
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,408.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$262.00
			($272.00)
Net Due			$6,136.65
Payout	ACH	2/18/2020	$6,136.65
	CC	2/20/2020	$0.00	$6,136.65
EFT
053100850 / 0670047166
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LY - Return/Chargebacks
LY - Return/Chargeback Totals		0	$0.00