ACH Settlement
Health and Strength
June 1, 2023
Total EFT Submitted			$205.76
Total CC Approved		$4,611.98
Deposit for future Return Items		$0.00
Return Items - Chargeback		$39.88
Return Item Fees		$7.50
Club Systems Service Fee		$0.00
			($47.38)
Net Due			$158.38
EFT:
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90 - Returns		05/17/23	1	39.88
90 - Return Totals			1	$39.88