ACH Settlement
Lifestyle Wellness
May 20, 2022
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	5/20/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($199.96)
Return Item Fees			($30.00)
Total EFT for Disbursement			($229.96)
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($229.96)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($239.96)
Payout	ACH	5/21/2022	($239.96)
	CC	5/23/2022	$0.00	($239.96)
EFT
053100850 / 0670047166
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LY - Return/Chargebacks	5/18/2022	3	199.96
LY - Return/Chargeback Totals		3	$199.96