ACH Settlement
Lifestyle Wellness
October 16, 2020
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	10/16/2020		$7,726.06
Hold for Returns			$0.00
Return Items/Chargebacks			($22.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,693.07
First American CC		$11,777.05
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,693.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$6.48
			($16.48)
Net Due			$7,676.59
Payout	ACH	10/17/2020	$7,676.59
	CC	10/19/2020	$0.00	$7,676.59
EFT
053100850 / 0670047166
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LY - Return/Chargebacks	10/6/2020	1	22.99
LY - Return/Chargeback Totals		1	$22.99