ACH Settlement
Lifestyle Wellness
January 17, 2022
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	1/17/2022		$6,463.24
Hold for Returns			$0.00
Return Items/Chargebacks			($385.90)
Return Item Fees			($50.00)
Total EFT for Disbursement			$6,027.34
First American CC		$14,616.47
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,027.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$33.60
			($43.60)
Net Due			$5,983.74
Payout	ACH	1/18/2022	$5,983.74
	CC	1/20/2022	$0.00	$5,983.74
EFT
053100850 / 0670047166
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LY - Return/Chargebacks	1/4/2022	1	76.99
	1/5/2022	3	285.92
	1/6/2022	1	22.99
LY - Return/Chargeback Totals		5	$385.90