ACH Settlement
Lifestyle Wellness
April 17, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	4/17/2023		$8,960.82
Hold for Returns			$0.00
Return Items/Chargebacks			($169.57)
Return Item Fees			($30.00)
Total EFT for Disbursement			$8,761.25
First American CC		$13,466.62
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,761.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$272.04
			($282.04)
Net Due			$8,479.21
Payout	ACH	4/18/2023	$8,479.21
	CC	4/20/2023	$0.00	$8,479.21
EFT
053100850 / 0670047166
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LY - Return/Chargebacks	4/4/2023	3	169.57
LY - Return/Chargeback Totals		3	$169.57