ACH Settlement
Lifestyle Wellness
September 21, 2021
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	9/21/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($174.96)
Return Item Fees			($50.00)
Total EFT for Disbursement			($224.96)
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($224.96)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($234.96)
Payout	ACH	9/22/2021	($234.96)
	CC	9/24/2021	$0.00	($234.96)
EFT
053100850 / 0670047166
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LY - Return/Chargebacks	9/16/2021	3	103.97
	9/17/2021	1	38.00
	9/20/2021	1	32.99
LY - Return/Chargeback Totals		5	$174.96