| ACH Settlement | |||||
| Lifestyle Wellness | |||||
| September 17, 2020 | |||||
| Balance | $0.00 | ||||
| EFT Resubmits | $0.00 | ||||
| Total EFT Submitted | 9/17/2020 | $7,411.09 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($36.99) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | $7,364.10 | ||||
| First American CC | $12,210.83 | ||||
| Collection Payments | $0.00 | ||||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $7,364.10 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $4.05 | ||||
| ($14.05) | |||||
| Net Due | $7,350.05 | ||||
| Payout | ACH | 9/18/2020 | $7,350.05 | ||
| CC | 9/20/2020 | $0.00 | $7,350.05 | ||
| EFT | |||||
| 053100850 / 0670047166 | |||||
| ******************************************************************************************************************** | |||||
| LY - Return/Chargebacks | 9/17/2020 | 1 | 36.99 | ||
| LY - Return/Chargeback Totals | 1 | $36.99 | |||