ACH Settlement
Lifestyle Wellness
March 16, 2020
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	3/16/2020		$6,419.64
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,419.64
First American CC		$17,711.65
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,419.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$102.41
			($112.41)
Net Due			$6,307.23
Payout	ACH	3/17/2020	$6,307.23
	CC	3/19/2020	$0.00	$6,307.23
EFT
053100850 / 0670047166
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LY - Return/Chargebacks
LY - Return/Chargeback Totals		0	$0.00