ACH Settlement
Lifestyle Wellness
October 17, 2022
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	10/17/2022		$7,664.89
Hold for Returns			$0.00
Return Items/Chargebacks			($96.14)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,548.75
First American CC		$12,098.61
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,548.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$45.16
			($55.16)
Net Due			$7,493.59
Payout	ACH	10/18/2022	$7,493.59
	CC	10/20/2022	$0.00	$7,493.59
EFT
053100850 / 0670047166
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LY - Return/Chargebacks	10/4/2022	1	22.11
	10/5/2022	1	74.03
LY - Return/Chargeback Totals		2	$96.14