ACH Settlement
Lifestyle Wellness
March 1, 2022
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2022		$2,349.87
Hold for Returns			$0.00
Return Items/Chargebacks			($31.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,307.88
First American CC		$8,749.46
Collection Payments			$47.98
CC Discount Fee			($2.16)
Total CC for Disbursement			$45.82
Total Revenue Collected			$2,353.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$535.51
			($545.51)
Net Due			$1,808.19
Payout	ACH	3/2/2022	$1,808.19
	CC	3/4/2022	$0.00	$1,808.19
EFT
053100850 / 0670047166
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LY - Return/Chargebacks	2/18/2022	1	31.99
LY - Return/Chargeback Totals		1	$31.99