ACH Settlement
Lifestyle Wellness
October 1, 2021
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	10/1/2021		$2,157.47
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,157.47
First American CC		$6,747.19
Collection Payments			$118.94
CC Discount Fee			($5.35)
Total CC for Disbursement			$113.59
Total Revenue Collected			$2,271.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$482.55
			($492.55)
Net Due			$1,778.51
Payout	ACH	10/2/2021	$1,778.51
	CC	10/4/2021	$0.00	$1,778.51
EFT
053100850 / 0670047166
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LY - Return/Chargebacks
LY - Return/Chargeback Totals		0	$0.00