ACH Settlement
Lifestyle Wellness
April 1, 2022
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	4/1/2022		$2,970.43
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,970.43
First American CC		$8,972.42
Collection Payments			$45.46
CC Discount Fee			($2.05)
Total CC for Disbursement			$43.41
Total Revenue Collected			$3,013.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$556.35
			($566.35)
Net Due			$2,447.49
Payout	ACH	4/2/2022	$2,447.49
	CC	4/4/2022	$0.00	$2,447.49
EFT
053100850 / 0670047166
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LY - Return/Chargebacks
LY - Return/Chargeback Totals		0	$0.00