ACH Settlement
Lifestyle Wellness
June 15, 2022
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	6/15/2022		$8,036.67
Hold for Returns			$0.00
Return Items/Chargebacks			($205.74)
Return Item Fees			($40.00)
Total EFT for Disbursement			$7,790.93
First American CC		$12,478.91
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,790.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$9.24
			($19.24)
Net Due			$7,771.69
Payout	ACH	6/16/2022	$7,771.69
	CC	6/18/2022	$0.00	$7,771.69
EFT
053100850 / 0670047166
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LY - Return/Chargebacks	6/2/2022	2	57.68
	6/3/2022	2	148.06
LY - Return/Chargeback Totals		4	$205.74