ACH Settlement
Lifestyle Wellness
April 3, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	4/3/2023		$4,493.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,493.95
First American CC		$9,639.12
Collection Payments			$99.79
CC Discount Fee			($4.49)
Total CC for Disbursement			$95.30
Total Revenue Collected			$4,589.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$709.99
			($719.99)
Net Due			$3,869.26
Payout	ACH	4/4/2023	$3,869.26
	CC	4/6/2023	$0.00	$3,869.26
EFT
053100850 / 0670047166
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LY - Return/Chargebacks
LY - Return/Chargeback Totals		0	$0.00