ACH Settlement
Lifestyle Wellness
February 1, 2022
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2022		$2,205.46
Hold for Returns			$0.00
Return Items/Chargebacks			($50.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,134.47
First American CC		$8,382.81
Collection Payments			$236.91
CC Discount Fee			($10.66)
Total CC for Disbursement			$226.25
Total Revenue Collected			$2,360.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$553.29
			($563.29)
Net Due			$1,797.43
Payout	ACH	2/2/2022	$1,797.43
	CC	2/4/2022	$0.00	$1,797.43
EFT
053100850 / 0670047166
********************************************************************************************************************
LY - Return/Chargebacks	1/20/2022	1	31.00
	1/25/2022	1	19.99
LY - Return/Chargeback Totals		2	$50.99