ACH Settlement
Lifestyle Wellness
December 1, 2021
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	12/1/2021		$2,238.45
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,238.45
First American CC		$6,856.22
Collection Payments			$106.94
CC Discount Fee			($4.81)
Total CC for Disbursement			$102.13
Total Revenue Collected			$2,340.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$536.49
			($546.49)
Net Due			$1,794.09
Payout	ACH	12/2/2021	$1,794.09
	CC	12/4/2021	$0.00	$1,794.09
EFT
053100850 / 0670047166
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LY - Return/Chargebacks
LY - Return/Chargeback Totals		0	$0.00