ACH Settlement
Lifestyle Wellness
October 2, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	10/2/2023		$4,104.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,104.93
First American CC		$10,300.02
Collection Payments			$101.94
CC Discount Fee			($4.59)
Total CC for Disbursement			$97.35
Total Revenue Collected			$4,202.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$714.57
			($724.57)
Net Due			$3,477.71
Payout	ACH	10/3/2023	$3,477.71
	CC	10/5/2023	$0.00	$3,477.71
EFT
053100850 / 0670047166
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LY - Return/Chargebacks
LY - Return/Chargeback Totals		0	$0.00