ACH Settlement
Lifestyle Wellness
June 19, 2020
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	6/19/2020		$6,674.32
Hold for Returns			($333.00)
Return Items/Chargebacks			($82.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$6,228.35
First American CC		$13,179.41
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,228.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$675.92
			($685.92)
Net Due			$5,542.43
Payout	ACH	6/20/2020	$5,542.43
	CC	6/22/2020	$0.00	$5,542.43
EFT
053100850 / 0670047166
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LY - Return/Chargebacks	3/19/2020	3	82.97
LY - Return/Chargeback Totals		3	$82.97