ACH Settlement
Lifestyle Wellness
December 16, 2021
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	12/16/2021		$6,316.29
Hold for Returns			$0.00
Return Items/Chargebacks			($251.92)
Return Item Fees			($50.00)
Total EFT for Disbursement			$6,014.37
First American CC		$12,939.85
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,014.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$10.92
			($20.92)
Net Due			$5,993.45
Payout	ACH	12/17/2021	$5,993.45
	CC	12/19/2021	$0.00	$5,993.45
EFT
053100850 / 0670047166
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LY - Return/Chargebacks	12/2/2021	1	22.99
	12/3/2021	3	172.95
	12/6/2021	1	55.98
LY - Return/Chargeback Totals		5	$251.92