ACH Settlement
Lifestyle Wellness
May 15, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	5/15/2023		$8,808.62
Hold for Returns			$0.00
Return Items/Chargebacks			($133.13)
Return Item Fees			($30.00)
Total EFT for Disbursement			$8,645.49
First American CC		$13,494.41
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,645.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$39.06
			($49.06)
Net Due			$8,596.43
Payout	ACH	5/16/2023	$8,596.43
	CC	5/18/2023	$0.00	$8,596.43
EFT
053100850 / 0670047166
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LY - Return/Chargebacks	5/3/2023	3	133.13
LY - Return/Chargeback Totals		3	$133.13