ACH Settlement
Lifestyle Wellness
August 16, 2021
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	8/16/2021		$6,944.15
Hold for Returns			$0.00
Return Items/Chargebacks			($92.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$6,821.18
First American CC		$12,724.87
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,821.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$34.83
			($44.83)
Net Due			$6,776.35
Payout	ACH	8/17/2021	$6,776.35
	CC	8/19/2021	$0.00	$6,776.35
EFT
053100850 / 0670047166
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LY - Return/Chargebacks	8/4/2021	3	92.97
LY - Return/Chargeback Totals		3	$92.97