ACH Settlement
Lifestyle Wellness
April 2, 2021
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	4/2/2021		$1,927.51
Hold for Returns			$0.00
Return Items/Chargebacks			($152.96)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,734.55
First American CC		$4,526.76
Collection Payments			$204.88
CC Discount Fee			($9.22)
Total CC for Disbursement			$195.66
Total Revenue Collected			$1,930.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$529.33
			($539.33)
Net Due			$1,390.88
Payout	ACH	4/3/2021	$1,390.88
	CC	4/5/2021	$0.00	$1,390.88
EFT
053100850 / 0670047166
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LY - Return/Chargebacks	3/18/2021	2	96.98
	3/22/2021	1	32.99
	4/2/2021	1	22.99
LY - Return/Chargeback Totals		4	$152.96