ACH Settlement
Lifestyle Wellness
September 15, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	9/15/2023		$8,334.10
Hold for Returns			$0.00
Return Items/Chargebacks			($125.94)
Return Item Fees			($30.00)
Total EFT for Disbursement			$8,178.16
First American CC		$13,931.60
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,178.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$18.60
			($28.60)
Net Due			$8,149.56
Payout	ACH	9/16/2023	$8,149.56
	CC	9/18/2023	$0.00	$8,149.56
EFT
053100850 / 0670047166
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LY - Return/Chargebacks	9/5/2023	1	35.57
	9/6/2023	2	90.37
LY - Return/Chargeback Totals		3	$125.94