ACH Settlement
Lifestyle Wellness
July 22, 2021
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	7/22/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($217.94)
Return Item Fees			($50.00)
Total EFT for Disbursement			($267.94)
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($267.94)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($277.94)
Payout	ACH	7/23/2021	($277.94)
	CC	7/25/2021	$0.00	($277.94)
EFT
053100850 / 0670047166
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LY - Return/Chargebacks	7/16/2021	1	36.99
	7/19/2021	2	127.97
	7/20/2021	2	52.98
LY - Return/Chargeback Totals		5	$217.94