ACH Settlement
Lifestyle Wellness
February 3, 2021
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	2/3/2021		$1,413.60
Hold for Returns			$0.00
Return Items/Chargebacks			($143.96)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,229.64
First American CC		$2,229.29
Collection Payments			$105.93
CC Discount Fee			($4.77)
Total CC for Disbursement			$101.16
Total Revenue Collected			$1,330.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$508.27
			($518.27)
Net Due			$812.53
Payout	ACH	2/4/2021	$812.53
	CC	2/6/2021	$0.00	$812.53
EFT
053100850 / 0670047166
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LY - Return/Chargebacks	1/20/2021	1	56.99
	1/21/2021	3	86.97
LY - Return/Chargeback Totals		4	$143.96