ACH Settlement
Lifestyle Wellness
September 15, 2021
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	9/15/2021		$6,677.22
Hold for Returns			$0.00
Return Items/Chargebacks			($83.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,573.24
First American CC		$13,064.78
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,573.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$12.15
			($22.15)
Net Due			$6,551.09
Payout	ACH	9/16/2021	$6,551.09
	CC	9/18/2021	$0.00	$6,551.09
EFT
053100850 / 0670047166
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LY - Return/Chargebacks	9/3/2021	1	36.99
	9/7/2021	1	46.99
LY - Return/Chargeback Totals		2	$83.98