ACH Settlement
Lifestyle Wellness
December 15, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	12/15/2023		$7,265.42
Hold for Returns			$0.00
Return Items/Chargebacks			($78.83)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,166.59
First American CC		$13,322.68
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,166.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$37.20
			($47.20)
Net Due			$7,119.39
Payout	ACH	12/16/2023	$7,119.39
	CC	12/18/2023	$0.00	$7,119.39
EFT
053100850 / 0670047166
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LY - Return/Chargebacks	12/4/2023	1	54.80
	12/5/2023	1	24.03
LY - Return/Chargeback Totals		2	$78.83