ACH Settlement
Lifestyle Wellness
October 18, 2021
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	10/18/2021		$6,229.32
Hold for Returns			$0.00
Return Items/Chargebacks			($64.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,144.34
First American CC		$13,167.79
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,144.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$15.12
			($25.12)
Net Due			$6,119.22
Payout	ACH	10/19/2021	$6,119.22
	CC	10/21/2021	$0.00	$6,119.22
EFT
053100850 / 0670047166
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LY - Return/Chargebacks	10/5/2021	1	21.99
	10/6/2021	1	42.99
LY - Return/Chargeback Totals		2	$64.98