ACH Settlement
Lifestyle Wellness
July 20, 2020
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	7/20/2020		$6,322.43
Hold for Returns			$0.00
Return Items/Chargebacks			($166.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,145.44
First American CC		$12,677.62
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,145.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$626.59
			($636.59)
Net Due			$5,508.85
Payout	ACH	7/21/2020	$5,508.85
	CC	7/23/2020	$0.00	$5,508.85
EFT
053100850 / 0670047166
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LY - Return/Chargebacks	7/20/2020	1	166.99
LY - Return/Chargeback Totals		1	$166.99