ACH Settlement
Lifestyle Wellness
April 16, 2021
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	4/16/2021		$7,780.46
Hold for Returns			$0.00
Return Items/Chargebacks			($79.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,680.48
First American CC		$13,751.65
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,680.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$10.53
			($20.53)
Net Due			$7,659.95
Payout	ACH	4/17/2021	$7,659.95
	CC	4/19/2021	$0.00	$7,659.95
EFT
053100850 / 0670047166
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LY - Return/Chargebacks	4/6/2021	1	56.99
	4/16/2021	1	22.99
LY - Return/Chargeback Totals		2	$79.98