ACH Settlement
Lifestyle Wellness
February 1, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2023		$4,154.62
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,154.62
First American CC		$8,119.50
Collection Payments			$115.97
CC Discount Fee			($5.22)
Total CC for Disbursement			$110.75
Total Revenue Collected			$4,265.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$639.90
			($649.90)
Net Due			$3,615.47
Payout	ACH	2/2/2023	$3,615.47
	CC	2/4/2023	$0.00	$3,615.47
EFT
053100850 / 0670047166
********************************************************************************************************************
LY - Return/Chargebacks
LY - Return/Chargeback Totals		0	$0.00