ACH Settlement
Lifestyle Wellness
August 18, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	8/18/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($399.15)
Return Item Fees			($80.00)
Total EFT for Disbursement			($479.15)
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($479.15)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($489.15)
Payout	ACH	8/19/2023	($489.15)
	CC	8/21/2023	$0.00	($489.15)
EFT
053100850 / 0670047166
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LY - Return/Chargebacks	8/16/2023	1	22.11
	8/17/2023	7	377.04
LY - Return/Chargeback Totals		8	$399.15