ACH Settlement
Lifestyle Wellness
February 1, 2024
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2024		$4,321.99
Hold for Returns			$0.00
Return Items/Chargebacks			($43.26)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,268.73
First American CC		$10,761.88
Collection Payments			$203.42
CC Discount Fee			($9.15)
Total CC for Disbursement			$194.27
Total Revenue Collected			$4,463.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$740.24
			($750.24)
Net Due			$3,712.76
Payout	ACH	2/2/2024	$3,712.76
	CC	2/4/2024	$0.00	$3,712.76
EFT
053100850 / 0670047166
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LY - Return/Chargebacks	1/31/2024	1	43.26
LY - Return/Chargeback Totals		1	$43.26