ACH Settlement
Lifestyle Wellness
December 3, 2020
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	12/3/2020		$1,339.64
Hold for Returns			$0.00
Return Items/Chargebacks			($227.94)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,071.70
First American CC		$1,989.34
Collection Payments			$29.98
CC Discount Fee			($1.35)
Total CC for Disbursement			$28.63
Total Revenue Collected			$1,100.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$523.66
			($533.66)
Net Due			$566.67
Payout	ACH	12/4/2020	$566.67
	CC	12/6/2020	$0.00	$566.67
EFT
053100850 / 0670047166
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LY - Return/Chargebacks	11/19/2020	3	143.96
	12/3/2020	1	83.98
LY - Return/Chargeback Totals		4	$227.94