ACH Settlement
Lifestyle Wellness
August 15, 2022
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	8/15/2022		$7,510.14
Hold for Returns			$0.00
Return Items/Chargebacks			($159.58)
Return Item Fees			($30.00)
Total EFT for Disbursement			$7,320.56
First American CC		$12,373.17
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,320.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$17.64
			($27.64)
Net Due			$7,292.92
Payout	ACH	8/16/2022	$7,292.92
	CC	8/18/2022	$0.00	$7,292.92
EFT
053100850 / 0670047166
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LY - Return/Chargebacks	8/3/2022	1	22.11
	8/8/2022	2	137.47
LY - Return/Chargeback Totals		3	$159.58