ACH Settlement
Lifestyle Wellness
May 2, 2022
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	5/2/2022		$3,228.19
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,228.19
First American CC		$8,088.77
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,228.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$590.89
			($600.89)
Net Due			$2,627.30
Payout	ACH	5/3/2022	$2,627.30
	CC	5/5/2022	$0.00	$2,627.30
EFT
053100850 / 0670047166
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LY - Return/Chargebacks
LY - Return/Chargeback Totals		0	$0.00