ACH Settlement
Lifestyle Wellness
November 15, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	11/15/2023		$7,410.67
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,410.67
First American CC		$13,059.44
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,410.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$15.81
			($25.81)
Net Due			$7,384.86
Payout	ACH	11/16/2023	$7,384.86
	CC	11/18/2023	$0.00	$7,384.86
EFT
053100850 / 0670047166
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LY - Return/Chargebacks
LY - Return/Chargeback Totals		0	$0.00