ACH Settlement
Lifestyle Wellness
September 1, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	9/1/2023		$4,250.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,250.00
First American CC		$9,764.47
Collection Payments			$209.15
CC Discount Fee			($9.41)
Total CC for Disbursement			$199.74
Total Revenue Collected			$4,449.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$728.15
			($738.15)
Net Due			$3,711.59
Payout	ACH	9/2/2023	$3,711.59
	CC	9/4/2023	$0.00	$3,711.59
EFT
053100850 / 0670047166
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LY - Return/Chargebacks
LY - Return/Chargeback Totals		0	$0.00