ACH Settlement
Lifestyle Wellness
November 3, 2020
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	11/3/2020		$1,271.67
Hold for Returns			$0.00
Return Items/Chargebacks			($262.94)
Return Item Fees			($60.00)
Total EFT for Disbursement			$948.73
First American CC		$2,169.40
Collection Payments			$122.95
CC Discount Fee			($5.53)
Total CC for Disbursement			$117.42
Total Revenue Collected			$1,066.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$502.60
			($512.60)
Net Due			$553.55
Payout	ACH	11/4/2020	$553.55
	CC	11/6/2020	$0.00	$553.55
EFT
053100850 / 0670047166
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LY - Return/Chargebacks	10/19/2020	1	81.99
	10/20/2020	4	143.96
	11/3/2020	1	36.99
LY - Return/Chargeback Totals		6	$262.94