ACH Settlement
Lifestyle Wellness
May 18, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	5/18/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($207.91)
Return Item Fees			($70.00)
Total EFT for Disbursement			($277.91)
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($277.91)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($287.91)
Payout	ACH	5/19/2023	($287.91)
	CC	5/21/2023	$0.00	($287.91)
EFT
053100850 / 0670047166
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LY - Return/Chargebacks	5/17/2023	2	86.79
	5/18/2023	5	121.12
LY - Return/Chargeback Totals		7	$207.91