ACH Settlement
Lifestyle Wellness
March 2, 2020
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	3/2/2020		$403.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$403.94
First American CC		$1,337.03
Collection Payments			$57.98
CC Discount Fee			($2.61)
Total CC for Disbursement			$55.37
Total Revenue Collected			$459.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$449.31
			($459.31)
Net Due			$0.00
Payout	ACH	3/3/2020	$0.00
	CC	3/5/2020	$0.00	$0.00
EFT
053100850 / 0670047166
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LY - Return/Chargebacks
LY - Return/Chargeback Totals		0	$0.00