ACH Settlement
Lifestyle Wellness
January 5, 2021
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	1/5/2021		$1,115.67
Hold for Returns			$0.00
Return Items/Chargebacks			($140.96)
Return Item Fees			($40.00)
Total EFT for Disbursement			$934.71
First American CC		$2,186.30
Collection Payments			$337.88
CC Discount Fee			($15.20)
Total CC for Disbursement			$322.68
Total Revenue Collected			$1,257.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$517.99
			($527.99)
Net Due			$729.40
Payout	ACH	1/6/2021	$729.40
	CC	1/8/2021	$0.00	$729.40
EFT
053100850 / 0670047166
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LY - Return/Chargebacks	12/18/2020	4	140.96
LY - Return/Chargeback Totals		4	$140.96