ACH Settlement
Lifestyle Wellness
March 9, 2022
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	3/9/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($205.83)
Return Item Fees			($40.00)
Total EFT for Disbursement			($245.83)
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($245.83)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($255.83)
Payout	ACH	3/10/2022	($255.83)
	CC	3/12/2022	$0.00	($255.83)
EFT
053100850 / 0670047166
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LY - Return/Chargebacks	3/2/2022	1	29.94
	3/3/2022	3	175.89
LY - Return/Chargeback Totals		4	$205.83