ACH Settlement
Lifestyle Wellness
June 15, 2021
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	6/15/2021		$7,608.00
Hold for Returns			$0.00
Return Items/Chargebacks			($130.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$7,447.03
First American CC		$13,004.75
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,447.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$13.77
			($23.77)
Net Due			$7,423.26
Payout	ACH	6/16/2021	$7,423.26
	CC	6/18/2021	$0.00	$7,423.26
EFT
053100850 / 0670047166
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LY - Return/Chargebacks	6/3/2021	1	56.99
	6/4/2021	2	73.98
LY - Return/Chargeback Totals		3	$130.97