ACH Settlement
Lifestyle Wellness
October 3, 2022
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	10/3/2022		$3,468.89
Hold for Returns			$0.00
Return Items/Chargebacks			($22.11)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,436.78
First American CC		$7,487.15
Collection Payments			$117.63
CC Discount Fee			($5.29)
Total CC for Disbursement			$112.34
Total Revenue Collected			$3,549.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$578.15
			($588.15)
Net Due			$2,960.97
Payout	ACH	10/4/2022	$2,960.97
	CC	10/6/2022	$0.00	$2,960.97
EFT
053100850 / 0670047166
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LY - Return/Chargebacks	9/30/2022	1	22.11
LY - Return/Chargeback Totals		1	$22.11