| ACH Settlement | |||||
| Lifestyle Wellness | |||||
| January 23, 2024 | |||||
| Balance | $0.00 | ||||
| EFT Resubmits | $0.00 | ||||
| Total EFT Submitted | 1/23/2024 | $0.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($352.06) | ||||
| Return Item Fees | ($70.00) | ||||
| Total EFT for Disbursement | ($422.06) | ||||
| First American CC | $0.00 | ||||
| Collection Payments | $0.00 | ||||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | ($422.06) | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | ($432.06) | ||||
| Payout | ACH | 1/24/2024 | ($432.06) | ||
| CC | 1/26/2024 | $0.00 | ($432.06) | ||
| EFT | |||||
| 053100850 / 0670047166 | |||||
| ******************************************************************************************************************** | |||||
| LY - Return/Chargebacks | 1/17/2024 | 3 | 183.82 | ||
| 1/18/2024 | 4 | 168.24 | |||
| LY - Return/Chargeback Totals | 7 | $352.06 | |||