ACH Settlement
Lifestyle Wellness
June 1, 2022
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2022		$3,552.63
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,552.63
First American CC		$7,690.52
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,552.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$589.61
			($599.61)
Net Due			$2,953.02
Payout	ACH	6/2/2022	$2,953.02
	CC	6/4/2022	$0.00	$2,953.02
EFT
053100850 / 0670047166
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LY - Return/Chargebacks
LY - Return/Chargeback Totals		0	$0.00