ACH Settlement
Lifestyle Wellness
December 15, 2022
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	12/15/2022		$7,852.62
Hold for Returns			$0.00
Return Items/Chargebacks			($365.82)
Return Item Fees			($40.00)
Total EFT for Disbursement			$7,446.80
First American CC		$12,606.11
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,446.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,436.80
Payout	ACH	12/16/2022	$7,436.80
	CC	12/18/2022	$0.00	$7,436.80
EFT
053100850 / 0670047166
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LY - Return/Chargebacks	12/5/2022	4	365.82
LY - Return/Chargeback Totals		4	$365.82