ACH Settlement
Lifestyle Wellness
February 15, 2024
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	2/15/2024		$7,585.96
Hold for Returns			$0.00
Return Items/Chargebacks			($22.11)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,553.85
First American CC		$13,882.21
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,553.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$28.82
			($38.82)
Net Due			$7,515.03
Payout	ACH	2/16/2024	$7,515.03
	CC	2/18/2024	$0.00	$7,515.03
EFT
053100850 / 0670047166
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LY - Return/Chargebacks	2/2/2024	1	22.11
LY - Return/Chargeback Totals		1	$22.11