ACH Settlement
Lifestyle Wellness
November 15, 2021
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	11/15/2021		$6,217.30
Hold for Returns			$0.00
Return Items/Chargebacks			($127.95)
Return Item Fees			($60.00)
Total EFT for Disbursement			$6,029.35
First American CC		$13,105.80
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,029.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$12.60
			($22.60)
Net Due			$6,006.75
Payout	ACH	11/16/2021	$6,006.75
	CC	11/18/2021	$0.00	$6,006.75
EFT
053100850 / 0670047166
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LY - Return/Chargebacks	11/4/2021	4	71.97
	11/5/2021	2	55.98
LY - Return/Chargeback Totals		6	$127.95