ACH Settlement
Lifestyle Wellness
March 20, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	3/20/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($144.19)
Return Item Fees			($40.00)
Total EFT for Disbursement			($184.19)
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($184.19)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($194.19)
Payout	ACH	3/21/2023	($194.19)
	CC	3/23/2023	$0.00	($194.19)
EFT
053100850 / 0670047166
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LY - Return/Chargebacks	3/17/2023	4	144.19
LY - Return/Chargeback Totals		4	$144.19