ACH Settlement
Lifestyle Wellness
May 4, 2021
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	5/4/2021		$2,020.49
Hold for Returns			$0.00
Return Items/Chargebacks			($149.95)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,830.54
First American CC		$5,181.59
Collection Payments			$313.89
CC Discount Fee			($14.13)
Total CC for Disbursement			$299.76
Total Revenue Collected			$2,130.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$451.57
			($461.57)
Net Due			$1,668.73
Payout	ACH	5/5/2021	$1,668.73
	CC	5/7/2021	$0.00	$1,668.73
EFT
053100850 / 0670047166
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LY - Return/Chargebacks	4/20/2021	2	66.98
	5/3/2021	1	45.98
	5/4/2021	1	36.99
LY - Return/Chargeback Totals		4	$149.95