ACH Settlement
Lifestyle Wellness
November 15, 2022
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	11/15/2022		$7,711.83
Hold for Returns			$0.00
Return Items/Chargebacks			($55.10)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,636.73
First American CC		$12,815.73
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,636.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$10.92
			($20.92)
Net Due			$7,615.81
Payout	ACH	11/16/2022	$7,615.81
	CC	11/18/2022	$0.00	$7,615.81
EFT
053100850 / 0670047166
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LY - Return/Chargebacks	11/3/2022	2	55.10
LY - Return/Chargeback Totals		2	$55.10