ACH Settlement
Lifestyle Wellness
July 3, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	7/3/2023		$4,309.45
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,309.45
First American CC		$10,212.77
Collection Payments			$104.23
CC Discount Fee			($4.69)
Total CC for Disbursement			$99.54
Total Revenue Collected			$4,408.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$709.66
			($719.66)
Net Due			$3,689.33
Payout	ACH	7/4/2023	$3,689.33
	CC	7/6/2023	$0.00	$3,689.33
EFT
053100850 / 0670047166
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LY - Return/Chargebacks
LY - Return/Chargeback Totals		0	$0.00