ACH Settlement
Lifestyle Wellness
September 2, 2021
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	9/2/2021		$2,231.45
Hold for Returns			$0.00
Return Items/Chargebacks			($125.96)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,065.49
First American CC		$6,622.23
Collection Payments			$242.92
CC Discount Fee			($10.93)
Total CC for Disbursement			$231.99
Total Revenue Collected			$2,297.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$486.08
			($496.08)
Net Due			$1,801.40
Payout	ACH	9/3/2021	$1,801.40
	CC	9/5/2021	$0.00	$1,801.40
EFT
053100850 / 0670047166
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LY - Return/Chargebacks	8/17/2021	1	22.99
	8/19/2021	2	69.98
	9/2/2021	1	32.99
LY - Return/Chargeback Totals		4	$125.96