ACH Settlement
Lifestyle Wellness
January 16, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	1/16/2023		$7,865.02
Hold for Returns			$0.00
Return Items/Chargebacks			($745.52)
Return Item Fees			($80.00)
Total EFT for Disbursement			$7,039.50
First American CC		$12,976.60
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,039.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$186.48
			($196.48)
Net Due			$6,843.02
Payout	ACH	1/17/2023	$6,843.02
	CC	1/19/2023	$0.00	$6,843.02
EFT
053100850 / 0670047166
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LY - Return/Chargebacks	1/3/2023	1	35.57
	1/4/2023	1	22.11
	1/5/2023	6	687.84
LY - Return/Chargeback Totals		8	$745.52