ACH Settlement
Lifestyle Wellness
December 19, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	12/19/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($163.03)
Return Item Fees			($40.00)
Total EFT for Disbursement			($203.03)
First American CC		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($203.03)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($213.03)
Payout	ACH	12/20/2023	($213.03)
	CC	12/22/2023	$0.00	($213.03)
EFT
053100850 / 0670047166
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LY - Return/Chargebacks	12/18/2023	1	54.80
	12/19/2023	3	108.23
LY - Return/Chargeback Totals		4	$163.03