ACH Settlement
Lifestyle Wellness
January 3, 2022
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	1/3/2022		$2,042.51
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,042.51
First American CC		$7,691.00
Collection Payments			$293.88
CC Discount Fee			($13.22)
Total CC for Disbursement			$280.66
Total Revenue Collected			$2,323.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$473.05
			($483.05)
Net Due			$1,840.12
Payout	ACH	1/4/2022	$1,840.12
	CC	1/6/2022	$0.00	$1,840.12
EFT
053100850 / 0670047166
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LY - Return/Chargebacks
LY - Return/Chargeback Totals		0	$0.00