ACH Settlement
Lifestyle Wellness
February 15, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	2/15/2023		$8,339.63
Hold for Returns			$0.00
Return Items/Chargebacks			($205.64)
Return Item Fees			($70.00)
Total EFT for Disbursement			$8,063.99
First American CC		$12,989.99
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,063.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$20.47
			($30.47)
Net Due			$8,033.52
Payout	ACH	2/16/2023	$8,033.52
	CC	2/18/2023	$0.00	$8,033.52
EFT
053100850 / 0670047166
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LY - Return/Chargebacks	2/2/2023	2	67.29
	2/3/2023	4	102.78
	2/6/2023	1	35.57
LY - Return/Chargeback Totals		7	$205.64