ACH Settlement
Lifestyle Wellness
July 6, 2020
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	7/6/2020		$451.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$451.93
First American CC		$1,040.74
Collection Payments			$69.98
CC Discount Fee			($3.15)
Total CC for Disbursement			$66.83
Total Revenue Collected			$518.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$508.76
			($518.76)
Net Due			$0.00
Payout	ACH	7/7/2020	$0.00
	CC	7/9/2020	$0.00	$0.00
EFT
053100850 / 0670047166
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LY - Return/Chargebacks
LY - Return/Chargeback Totals		0	$0.00