ACH Settlement
Lifestyle Wellness
January 19, 2021
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	1/19/2021		$7,858.46
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,858.46
First American CC		$12,172.94
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,858.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$5.67
			($15.67)
Net Due			$7,842.79
Payout	ACH	1/20/2021	$7,842.79
	CC	1/22/2021	$0.00	$7,842.79
EFT
053100850 / 0670047166
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LY - Return/Chargebacks
LY - Return/Chargeback Totals		0	$0.00