ACH Settlement
Lifestyle Wellness
December 17, 2020
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	12/17/2020		$7,347.56
Hold for Returns			$0.00
Return Items/Chargebacks			($158.95)
Return Item Fees			($50.00)
Total EFT for Disbursement			$7,138.61
First American CC		$11,834.99
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,138.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$8.91
			($18.91)
Net Due			$7,119.70
Payout	ACH	12/18/2020	$7,119.70
	CC	12/20/2020	$0.00	$7,119.70
EFT
053100850 / 0670047166
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LY - Return/Chargebacks	12/4/2020	3	84.97
	12/17/2020	2	73.98
LY - Return/Chargeback Totals		5	$158.95