ACH Settlement
Lifestyle Wellness
May 16, 2022
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	5/16/2022		$8,033.76
Hold for Returns			$0.00
Return Items/Chargebacks			($278.30)
Return Item Fees			($40.00)
Total EFT for Disbursement			$7,715.46
First American CC		$13,262.57
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,715.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$26.04
			($36.04)
Net Due			$7,679.42
Payout	ACH	5/17/2022	$7,679.42
	CC	5/19/2022	$0.00	$7,679.42
EFT
053100850 / 0670047166
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LY - Return/Chargebacks	5/3/2022	1	22.11
	5/4/2022	2	183.11
	5/16/2022	1	73.08
LY - Return/Chargeback Totals		4	$278.30