ACH Settlement
Lifestyle Wellness
November 17, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	11/17/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($167.73)
Return Item Fees			($50.00)
Total EFT for Disbursement			($217.73)
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($217.73)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($227.73)
Payout	ACH	11/18/2023	($227.73)
	CC	11/20/2023	$0.00	($227.73)
EFT
053100850 / 0670047166
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LY - Return/Chargebacks	11/17/2023	5	167.73
LY - Return/Chargeback Totals		5	$167.73