| ACH Settlement | |||||
| Lifestyle Wellness | |||||
| February 22, 2021 | |||||
| Balance | $0.00 | ||||
| EFT Resubmits | $0.00 | ||||
| Total EFT Submitted | 2/22/2021 | $0.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($242.95) | ||||
| Return Item Fees | ($40.00) | ||||
| Total EFT for Disbursement | ($282.95) | ||||
| First American CC | $0.00 | ||||
| Collection Payments | $0.00 | ||||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | ($282.95) | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | ($292.95) | ||||
| Payout | ACH | 2/23/2021 | ($292.95) | ||
| CC | 2/25/2021 | $0.00 | ($292.95) | ||
| EFT | |||||
| 053100850 / 0670047166 | |||||
| ******************************************************************************************************************** | |||||
| LY - Return/Chargebacks | 2/5/2021 | 1 | 36.99 | ||
| 2/19/2021 | 2 | 160.97 | |||
| 2/22/2021 | 1 | 44.99 | |||
| LY - Return/Chargeback Totals | 4 | $242.95 | |||