ACH Settlement
Lifestyle Wellness
July 4, 2022
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	7/4/2022		$3,568.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,568.30
First American CC		$8,220.87
Collection Payments			$38.47
CC Discount Fee			($1.73)
Total CC for Disbursement			$36.74
Total Revenue Collected			$3,605.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$498.75
			($508.75)
Net Due			$3,096.29
Payout	ACH	7/5/2022	$3,096.29
	CC	7/7/2022	$0.00	$3,096.29
EFT
053100850 / 0670047166
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LY - Return/Chargebacks
LY - Return/Chargeback Totals		0	$0.00