ACH Settlement
Lifestyle Wellness
July 15, 2022
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	7/15/2022		$7,739.29
Hold for Returns			$0.00
Return Items/Chargebacks			($353.78)
Return Item Fees			($50.00)
Total EFT for Disbursement			$7,335.51
First American CC		$12,507.59
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,335.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$105.00
			($115.00)
Net Due			$7,220.51
Payout	ACH	7/16/2022	$7,220.51
	CC	7/18/2022	$0.00	$7,220.51
EFT
053100850 / 0670047166
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LY - Return/Chargebacks	7/5/2022	2	116.32
	7/6/2022	3	237.46
LY - Return/Chargeback Totals		5	$353.78