ACH Settlement
Lifestyle Wellness
February 15, 2022
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	2/15/2022		$6,665.23
Hold for Returns			$0.00
Return Items/Chargebacks			($514.85)
Return Item Fees			($60.00)
Total EFT for Disbursement			$6,090.38
First American CC		$14,248.54
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,090.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$29.40
			($39.40)
Net Due			$6,050.98
Payout	ACH	2/16/2022	$6,050.98
	CC	2/18/2022	$0.00	$6,050.98
EFT
053100850 / 0670047166
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LY - Return/Chargebacks	2/3/2022	5	458.87
	2/4/2022	1	55.98
LY - Return/Chargeback Totals		6	$514.85