ACH Settlement
Lifestyle Wellness
June 21, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	6/21/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($181.68)
Return Item Fees			($50.00)
Total EFT for Disbursement			($231.68)
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($231.68)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($241.68)
Payout	ACH	6/22/2023	($241.68)
	CC	6/24/2023	$0.00	($241.68)
EFT
053100850 / 0670047166
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LY - Return/Chargebacks	6/16/2023	1	19.23
	6/20/2023	4	162.45
LY - Return/Chargeback Totals		5	$181.68