ACH Settlement
Lifestyle Wellness
February 21, 2024
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	2/21/2024		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($162.46)
Return Item Fees			($50.00)
Total EFT for Disbursement			($212.46)
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($212.46)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($222.46)
Payout	ACH	2/22/2024	($222.46)
	CC	2/24/2024	$0.00	($222.46)
EFT
053100850 / 0670047166
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LY - Return/Chargebacks	2/16/2024	2	61.52
	2/20/2024	3	100.94
LY - Return/Chargeback Totals		5	$162.46