ACH Settlement
Lifestyle Wellness
March 3, 2021
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	3/3/2021		$1,735.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,735.55
First American CC		$3,479.04
Collection Payments			$178.90
CC Discount Fee			($8.05)
Total CC for Disbursement			$170.85
Total Revenue Collected			$1,906.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$523.66
			($533.66)
Net Due			$1,372.74
Payout	ACH	3/4/2021	$1,372.74
	CC	3/6/2021	$0.00	$1,372.74
EFT
053100850 / 0670047166
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LY - Return/Chargebacks
LY - Return/Chargeback Totals		0	$0.00