ACH Settlement
Lifestyle Wellness
January 2, 2024
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	1/2/2024		$4,082.81
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,082.81
First American CC		$10,273.72
Collection Payments			$101.92
CC Discount Fee			($4.59)
Total CC for Disbursement			$97.33
Total Revenue Collected			$4,180.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$721.34
			($731.34)
Net Due			$3,448.80
Payout	ACH	1/3/2024	$3,448.80
	CC	1/5/2024	$0.00	$3,448.80
EFT
053100850 / 0670047166
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LY - Return/Chargebacks
LY - Return/Chargeback Totals		0	$0.00