ACH Settlement
Lifestyle Wellness
December 22, 2022
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	12/22/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($183.63)
Return Item Fees			($30.00)
Total EFT for Disbursement			($213.63)
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($213.63)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($223.63)
Payout	ACH	12/23/2022	($223.63)
	CC	12/25/2022	$0.00	($223.63)
EFT
053100850 / 0670047166
********************************************************************************************************************
LY - Return/Chargebacks	12/19/2022	3	183.63
LY - Return/Chargeback Totals		3	$183.63