ACH Settlement
Lifestyle Wellness
August 1, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2023		$4,250.80
Hold for Returns			$0.00
Return Items/Chargebacks			($99.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,120.83
First American CC		$9,892.68
Collection Payments			$92.87
CC Discount Fee			($4.18)
Total CC for Disbursement			$88.69
Total Revenue Collected			$4,209.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$960.35
			($970.35)
Net Due			$3,239.17
Payout	ACH	8/2/2023	$3,239.17
	CC	8/4/2023	$0.00	$3,239.17
EFT
053100850 / 0670047166
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LY - Return/Chargebacks	7/21/2023	3	99.97
LY - Return/Chargeback Totals		3	$99.97