ACH Settlement
Lifestyle Wellness
December 1, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	12/1/2023		$4,064.56
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,064.56
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,064.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$708.32
			($718.32)
Net Due			$3,346.24
Payout	ACH	12/2/2023	$3,346.24
	CC	12/4/2023	$0.00	$3,346.24
EFT
053100850 / 0670047166
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LY - Return/Chargebacks
LY - Return/Chargeback Totals		0	$0.00