| ACH Settlement | |||||
| Lifestyle Wellness | |||||
| January 2, 2023 | |||||
| Balance | $0.00 | ||||
| EFT Resubmits | $0.00 | ||||
| Total EFT Submitted | 1/2/2023 | $4,419.36 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $4,419.36 | ||||
| First American CC | $7,649.11 | ||||
| Collection Payments | $21.99 | ||||
| CC Discount Fee | ($0.99) | ||||
| Total CC for Disbursement | $21.00 | ||||
| Total Revenue Collected | $4,440.36 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $619.18 | ||||
| ($629.18) | |||||
| Net Due | $3,811.18 | ||||
| Payout | ACH | 1/3/2023 | $3,811.18 | ||
| CC | 1/5/2023 | $0.00 | $3,811.18 | ||
| EFT | |||||
| 053100850 / 0670047166 | |||||
| ******************************************************************************************************************** | |||||
| LY - Return/Chargebacks | |||||
| LY - Return/Chargeback Totals | 0 | $0.00 | |||