ACH Settlement
Lifestyle Wellness
June 20, 2022
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	6/20/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($407.43)
Return Item Fees			($50.00)
Total EFT for Disbursement			($457.43)
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($457.43)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$9.24
			($19.24)
Net Due			($476.67)
Payout	ACH	6/21/2022	($476.67)
	CC	6/23/2022	$0.00	($476.67)
EFT
053100850 / 0670047166
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LY - Return/Chargebacks	6/16/2022	2	245.15
	6/17/2022	3	162.28
LY - Return/Chargeback Totals		5	$407.43