ACH Settlement
Lifestyle Wellness
June 2, 2021
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	6/2/2021		$2,250.45
Hold for Returns			$0.00
Return Items/Chargebacks			($150.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,069.48
First American CC		$6,122.35
Collection Payments			$52.98
CC Discount Fee			($2.38)
Total CC for Disbursement			$50.60
Total Revenue Collected			$2,120.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$478.07
			($488.07)
Net Due			$1,632.01
Payout	ACH	6/3/2021	$1,632.01
	CC	6/5/2021	$0.00	$1,632.01
EFT
053100850 / 0670047166
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LY - Return/Chargebacks	5/19/2021	2	73.98
	5/20/2021	1	76.99
LY - Return/Chargeback Totals		3	$150.97