ACH Settlement
Lifestyle Wellness
August 19, 2020
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	8/19/2020		$6,578.31
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,578.31
First American CC		$11,621.94
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,578.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$82.49
			($92.49)
Net Due			$6,485.82
Payout	ACH	8/20/2020	$6,485.82
	CC	8/22/2020	$0.00	$6,485.82
EFT
053100850 / 0670047166
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LY - Return/Chargebacks
LY - Return/Chargeback Totals		0	$0.00