ACH Settlement
Lifestyle Wellness
November 1, 2021
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	11/1/2021		$2,044.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,044.50
First American CC		$6,748.23
Collection Payments			$215.88
CC Discount Fee			($9.71)
Total CC for Disbursement			$206.17
Total Revenue Collected			$2,250.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$473.69
			($483.69)
Net Due			$1,766.98
Payout	ACH	11/2/2021	$1,766.98
	CC	11/4/2021	$0.00	$1,766.98
EFT
053100850 / 0670047166
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LY - Return/Chargebacks
LY - Return/Chargeback Totals		0	$0.00