ACH Settlement
Lifestyle Wellness
June 1, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2023		$4,172.99
Hold for Returns			$0.00
Return Items/Chargebacks			($35.57)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,127.42
First American CC		$10,238.69
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,127.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$714.76
			($724.76)
Net Due			$3,402.66
Payout	ACH	6/2/2023	$3,402.66
	CC	6/4/2023	$0.00	$3,402.66
EFT
053100850 / 0670047166
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LY - Return/Chargebacks	5/23/2023	1	35.57
LY - Return/Chargeback Totals		1	$35.57