ACH Settlement
Lifestyle Wellness
September 3, 2020
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	9/3/2020		$769.83
Hold for Returns			$0.00
Return Items/Chargebacks			($83.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			$675.85
First American CC		$1,706.16
Collection Payments			$205.95
CC Discount Fee			($9.27)
Total CC for Disbursement			$196.68
Total Revenue Collected			$872.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$558.49
			($568.49)
Net Due			$304.04
Payout	ACH	9/4/2020	$304.04
	CC	9/6/2020	$0.00	$304.04
EFT
053100850 / 0670047166
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LY - Return/Chargebacks	9/3/2020	1	83.98
LY - Return/Chargeback Totals		1	$83.98