ACH Settlement
Lifestyle Wellness
May 18, 2021
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	5/18/2021		$8,010.92
Hold for Returns			$0.00
Return Items/Chargebacks			($195.94)
Return Item Fees			($40.00)
Total EFT for Disbursement			$7,774.98
First American CC		$13,573.62
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,774.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$16.20
			($26.20)
Net Due			$7,748.78
Payout	ACH	5/19/2021	$7,748.78
	CC	5/21/2021	$0.00	$7,748.78
EFT
053100850 / 0670047166
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LY - Return/Chargebacks	5/5/2021	3	139.96
	5/18/2021	1	55.98
LY - Return/Chargeback Totals		4	$195.94