ACH Settlement
Lifestyle Wellness
October 16, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	10/16/2023		$7,822.85
Hold for Returns			$0.00
Return Items/Chargebacks			($59.60)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,743.25
First American CC		$13,746.15
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,743.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$17.67
			($27.67)
Net Due			$7,715.58
Payout	ACH	10/17/2023	$7,715.58
	CC	10/19/2023	$0.00	$7,715.58
EFT
053100850 / 0670047166
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LY - Return/Chargebacks	10/3/2023	1	35.57
	10/4/2023	1	24.03
LY - Return/Chargeback Totals		2	$59.60