ACH Settlement
Lifestyle Wellness
January 15, 2024
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	1/15/2024		$7,498.68
Hold for Returns			$0.00
Return Items/Chargebacks			($212.19)
Return Item Fees			($50.00)
Total EFT for Disbursement			$7,236.49
First American CC		$13,384.87
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,236.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$521.39
			($531.39)
Net Due			$6,705.10
Payout	ACH	1/16/2024	$6,705.10
	CC	1/18/2024	$0.00	$6,705.10
EFT
053100850 / 0670047166
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LY - Return/Chargebacks	1/3/2024	1	24.03
	1/4/2024	4	188.16
LY - Return/Chargeback Totals		5	$212.19