ACH Settlement
Lifestyle Wellness
September 15, 2022
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	9/15/2022		$7,685.45
Hold for Returns			$0.00
Return Items/Chargebacks			($164.40)
Return Item Fees			($30.00)
Total EFT for Disbursement			$7,491.05
First American CC		$12,587.77
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,491.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.52
			($12.52)
Net Due			$7,478.53
Payout	ACH	9/16/2022	$7,478.53
	CC	9/18/2022	$0.00	$7,478.53
EFT
053100850 / 0670047166
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LY - Return/Chargebacks	9/6/2022	3	164.40
LY - Return/Chargeback Totals		3	$164.40