ACH Settlement
Lifestyle Wellness
July 2, 2021
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	7/2/2021		$2,272.44
Hold for Returns			$0.00
Return Items/Chargebacks			($115.96)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,116.48
First American CC		$6,066.37
Collection Payments			$359.83
CC Discount Fee			($16.19)
Total CC for Disbursement			$343.64
Total Revenue Collected			$2,460.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$477.36
			($487.36)
Net Due			$1,972.76
Payout	ACH	7/3/2021	$1,972.76
	CC	7/5/2021	$0.00	$1,972.76
EFT
053100850 / 0670047166
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LY - Return/Chargebacks	6/16/2021	1	22.99
	6/17/2021	2	69.98
	6/21/2021	1	22.99
LY - Return/Chargeback Totals		4	$115.96