ACH Settlement
Lifestyle Wellness
November 1, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	11/1/2023		$4,033.80
Hold for Returns			$0.00
Return Items/Chargebacks			($38.45)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,975.35
First American CC		$10,449.12
Collection Payments			$169.90
CC Discount Fee			($7.65)
Total CC for Disbursement			$162.25
Total Revenue Collected			$4,137.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$693.83
			($703.83)
Net Due			$3,433.77
Payout	ACH	11/2/2023	$3,433.77
	CC	11/4/2023	$0.00	$3,433.77
EFT
053100850 / 0670047166
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LY - Return/Chargebacks	10/18/2023	2	38.45
LY - Return/Chargeback Totals		2	$38.45