ACH Settlement
Lifestyle Wellness
July 17, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	7/17/2023		$8,610.33
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,610.33
First American CC		$13,923.07
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,610.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$27.90
			($37.90)
Net Due			$8,572.43
Payout	ACH	7/18/2023	$8,572.43
	CC	7/20/2023	$0.00	$8,572.43
EFT
053100850 / 0670047166
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LY - Return/Chargebacks
LY - Return/Chargeback Totals		0	$0.00