ACH Settlement
Lifestyle Wellness
September 22, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	9/22/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($185.92)
Return Item Fees			($40.00)
Total EFT for Disbursement			($225.92)
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($225.92)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($235.92)
Payout	ACH	9/23/2023	($235.92)
	CC	9/25/2023	$0.00	($235.92)
EFT
053100850 / 0670047166
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LY - Return/Chargebacks	9/18/2023	2	119.60
	9/19/2023	2	66.32
LY - Return/Chargeback Totals		4	$185.92