ACH Settlement
Lifestyle Wellness
June 15, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	6/15/2023		$8,805.07
Hold for Returns			$0.00
Return Items/Chargebacks			($90.37)
Return Item Fees			($30.00)
Total EFT for Disbursement			$8,684.70
First American CC		$13,393.29
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,684.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$33.48
			($43.48)
Net Due			$8,641.22
Payout	ACH	6/16/2023	$8,641.22
	CC	6/18/2023	$0.00	$8,641.22
EFT
053100850 / 0670047166
********************************************************************************************************************
LY - Return/Chargebacks	6/2/2023	1	19.23
	6/6/2023	2	71.14
LY - Return/Chargeback Totals		3	$90.37