ACH Settlement
Lifestyle Wellness
September 1, 2022
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	9/1/2022		$3,413.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,413.90
First American CC		$7,343.47
Collection Payments			$75.46
CC Discount Fee			($3.40)
Total CC for Disbursement			$72.06
Total Revenue Collected			$3,485.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$606.51
			($616.51)
Net Due			$2,869.45
Payout	ACH	9/2/2022	$2,869.45
	CC	9/4/2022	$0.00	$2,869.45
EFT
053100850 / 0670047166
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LY - Return/Chargebacks
LY - Return/Chargeback Totals		0	$0.00