ACH Settlement
Lifestyle Wellness
April 21, 2022
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	4/21/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($323.49)
Return Item Fees			($60.00)
Total EFT for Disbursement			($383.49)
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($383.49)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($393.49)
Payout	ACH	4/22/2022	($393.49)
	CC	4/24/2022	$0.00	($393.49)
EFT
053100850 / 0670047166
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LY - Return/Chargebacks	4/18/2022	2	99.22
	4/19/2022	2	140.81
	4/20/2022	2	83.46
LY - Return/Chargeback Totals		6	$323.49