ACH Settlement
Lifestyle Wellness
April 19, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	4/19/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($447.70)
Return Item Fees			($70.00)
Total EFT for Disbursement			($517.70)
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($517.70)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($527.70)
Payout	ACH	4/20/2023	($527.70)
	CC	4/22/2023	$0.00	($527.70)
EFT
053100850 / 0670047166
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LY - Return/Chargebacks	4/18/2023	2	148.31
	4/19/2023	5	299.39
LY - Return/Chargeback Totals		7	$447.70