ACH Settlement
Lifestyle Wellness
April 15, 2022
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	4/15/2022		$8,122.42
Hold for Returns			$0.00
Return Items/Chargebacks			($154.46)
Return Item Fees			($30.00)
Total EFT for Disbursement			$7,937.96
First American CC		$14,029.24
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,937.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$25.20
			($35.20)
Net Due			$7,902.76
Payout	ACH	4/16/2022	$7,902.76
	CC	4/18/2022	$0.00	$7,902.76
EFT
053100850 / 0670047166
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LY - Return/Chargebacks	4/4/2022	1	64.71
	4/5/2022	1	52.82
	4/6/2022	1	36.93
LY - Return/Chargeback Totals		3	$154.46