ACH Settlement
Lifestyle Wellness
March 17, 2021
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	3/17/2021		$7,881.41
Hold for Returns			$0.00
Return Items/Chargebacks			($200.95)
Return Item Fees			($40.00)
Total EFT for Disbursement			$7,640.46
First American CC		$12,968.85
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,640.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,630.46
Payout	ACH	3/18/2021	$7,630.46
	CC	3/20/2021	$0.00	$7,630.46
EFT
053100850 / 0670047166
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LY - Return/Chargebacks	3/4/2021	2	59.98
	3/5/2021	2	140.97
LY - Return/Chargeback Totals		4	$200.95