ACH Settlement
Lifestyle Wellness
August 1, 2022
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2022		$3,499.89
Hold for Returns			$0.00
Return Items/Chargebacks			($35.57)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,454.32
First American CC		$7,358.90
Collection Payments			$207.30
CC Discount Fee			($9.33)
Total CC for Disbursement			$197.97
Total Revenue Collected			$3,652.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$598.73
			($608.73)
Net Due			$3,043.56
Payout	ACH	8/2/2022	$3,043.56
	CC	8/4/2022	$0.00	$3,043.56
EFT
053100850 / 0670047166
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LY - Return/Chargebacks	7/18/2022	1	35.57
LY - Return/Chargeback Totals		1	$35.57