ACH Settlement
Lifestyle Wellness
May 1, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	5/1/2023		$4,353.14
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,353.14
First American CC		$10,188.58
Collection Payments			$107.28
CC Discount Fee			($4.83)
Total CC for Disbursement			$102.45
Total Revenue Collected			$4,455.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$771.79
			($781.79)
Net Due			$3,673.80
Payout	ACH	5/2/2023	$3,673.80
	CC	5/4/2023	$0.00	$3,673.80
EFT
053100850 / 0670047166
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LY - Return/Chargebacks
LY - Return/Chargeback Totals		0	$0.00