| ACH Settlement | |||||
| Lifestyle Wellness | |||||
| December 22, 2021 | |||||
| Balance | $0.00 | ||||
| EFT Resubmits | $0.00 | ||||
| Total EFT Submitted | 12/22/2021 | $0.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($348.90) | ||||
| Return Item Fees | ($70.00) | ||||
| Total EFT for Disbursement | ($418.90) | ||||
| First American CC | $0.00 | ||||
| Collection Payments | $0.00 | ||||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | ($418.90) | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | ($428.90) | ||||
| Payout | ACH | 12/23/2021 | ($428.90) | ||
| CC | 12/25/2021 | $0.00 | ($428.90) | ||
| EFT | |||||
| 053100850 / 0670047166 | |||||
| ******************************************************************************************************************** | |||||
| LY - Return/Chargebacks | 12/2/2021 | 1 | 22.99 | ||
| 12/3/2021 | 3 | 172.95 | |||
| 12/6/2021 | 1 | 55.98 | |||
| 12/17/2021 | 1 | 19.99 | |||
| 12/20/2021 | 1 | 76.99 | |||
| LY - Return/Chargeback Totals | 7 | $348.90 | |||