ACH Settlement
Lifestyle Wellness
March 15, 2022
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	3/15/2022		$7,783.37
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,783.37
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,783.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$26.88
			($36.88)
Net Due			$7,746.49
Payout	ACH	3/16/2022	$7,746.49
	CC	3/18/2022	$0.00	$7,746.49
EFT
053100850 / 0670047166
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LY - Return/Chargebacks
LY - Return/Chargeback Totals		0	$0.00