ACH Settlement
Lifestyle Wellness
August 6, 2020
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	8/6/2020		$424.94
Hold for Returns			$0.00
Return Items/Chargebacks			($36.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$377.95
First American CC		$1,229.31
Collection Payments			$74.97
CC Discount Fee			($3.37)
Total CC for Disbursement			$71.60
Total Revenue Collected			$449.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$439.55
			($449.55)
Net Due			($0.00)
Payout	ACH	8/7/2020	($0.00)
	CC	8/9/2020	$0.00	($0.00)
EFT
053100850 / 0670047166
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LY - Return/Chargebacks	8/5/2020	1	36.99
LY - Return/Chargeback Totals		1	$36.99