ACH Settlement
Lifestyle Wellness
March 1, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2023		$4,160.44
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,160.44
First American CC		$9,639.12
Collection Payments			$91.44
CC Discount Fee			($4.11)
Total CC for Disbursement			$87.33
Total Revenue Collected			$4,247.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$774.16
			($784.16)
Net Due			$3,463.61
Payout	ACH	3/2/2023	$3,463.61
	CC	3/4/2023	$0.00	$3,463.61
EFT
053100850 / 0670047166
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LY - Return/Chargebacks
LY - Return/Chargeback Totals		0	$0.00