ACH Settlement
Lifestyle Wellness
November 1, 2022
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	11/1/2022		$3,603.19
Hold for Returns			$0.00
Return Items/Chargebacks			($76.91)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,506.28
First American CC		$7,223.97
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,506.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$599.15
			($609.15)
Net Due			$2,897.13
Payout	ACH	11/2/2022	$2,897.13
	CC	11/4/2022	$0.00	$2,897.13
EFT
053100850 / 0670047166
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LY - Return/Chargebacks	10/18/2022	1	22.11
	10/19/2022	1	54.80
LY - Return/Chargeback Totals		2	$76.91