ACH Settlement
Lifestyle Wellness
July 15, 2021
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	7/15/2021		$7,261.06
Hold for Returns			$0.00
Return Items/Chargebacks			($116.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$7,114.09
First American CC		$13,227.76
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,114.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$316.87
			($326.87)
Net Due			$6,787.22
Payout	ACH	7/16/2021	$6,787.22
	CC	7/18/2021	$0.00	$6,787.22
EFT
053100850 / 0670047166
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LY - Return/Chargebacks	7/6/2021	1	46.99
	7/7/2021	2	69.98
LY - Return/Chargeback Totals		3	$116.97