ACH Settlement
Lifestyle Wellness
August 15, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	8/15/2023		$8,641.97
Hold for Returns			$0.00
Return Items/Chargebacks			($177.28)
Return Item Fees			($40.00)
Total EFT for Disbursement			$8,424.69
First American CC		$13,702.16
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,424.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$47.20
			($57.20)
Net Due			$8,367.49
Payout	ACH	8/16/2023	$8,367.49
	CC	8/18/2023	$0.00	$8,367.49
EFT
053100850 / 0670047166
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LY - Return/Chargebacks	8/3/2023	2	67.68
	8/9/2023	2	109.60
LY - Return/Chargeback Totals		4	$177.28