ACH Settlement
Lifestyle Wellness
December 1, 2022
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	12/1/2022		$3,933.16
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,933.16
First American CC		$7,456.71
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,933.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$513.20
			($523.20)
Net Due			$3,409.96
Payout	ACH	12/2/2022	$3,409.96
	CC	12/4/2022	$0.00	$3,409.96
EFT
053100850 / 0670047166
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LY - Return/Chargebacks
LY - Return/Chargeback Totals		0	$0.00