ACH Settlement
Lifestyle Wellness
August 3, 2021
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	8/3/2021		$2,502.38
Hold for Returns			$0.00
Return Items/Chargebacks			($56.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,435.39
First American CC		$6,145.32
Collection Payments			$149.90
CC Discount Fee			($6.75)
Total CC for Disbursement			$143.15
Total Revenue Collected			$2,578.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$494.28
			($504.28)
Net Due			$2,074.26
Payout	ACH	8/4/2021	$2,074.26
	CC	8/6/2021	$0.00	$2,074.26
EFT
053100850 / 0670047166
********************************************************************************************************************
LY - Return/Chargebacks	8/3/2021	1	56.99
LY - Return/Chargeback Totals		1	$56.99