ACH Settlement
Lifestyle Wellness
November 18, 2020
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	11/18/2020		$7,737.47
Hold for Returns			$0.00
Return Items/Chargebacks			($417.92)
Return Item Fees			($70.00)
Total EFT for Disbursement			$7,249.55
First American CC		$12,195.90
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,249.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$9.72
			($19.72)
Net Due			$7,229.83
Payout	ACH	11/19/2020	$7,229.83
	CC	11/21/2020	$0.00	$7,229.83
EFT
053100850 / 0670047166
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LY - Return/Chargebacks	11/4/2020	2	59.98
	11/5/2020	2	79.98
	11/17/2020	1	36.99
	11/18/2020	2	240.97
LY - Return/Chargeback Totals		7	$417.92