ACH Settlement
Lifestyle Wellness
October 5, 2020
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	10/5/2020		$917.77
Hold for Returns			$0.00
Return Items/Chargebacks			($180.95)
Return Item Fees			($50.00)
Total EFT for Disbursement			$686.82
First American CC		$1,906.48
Collection Payments			$124.96
CC Discount Fee			($5.62)
Total CC for Disbursement			$119.34
Total Revenue Collected			$806.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$521.23
			($531.23)
Net Due			$274.93
Payout	ACH	10/6/2020	$274.93
	CC	10/8/2020	$0.00	$274.93
EFT
053100850 / 0670047166
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LY - Return/Chargebacks	9/18/2020	4	143.96
	10/5/2020	1	36.99
LY - Return/Chargeback Totals		5	$180.95