ACH Settlement
Health and Strength
September 1, 2023
Total EFT Submitted			$324.76
Total CC Approved		$6,756.06
Deposit for future Return Items		$0.00
Return Items - Chargeback		$29.88
Return Item Fees		$7.50
Club Systems Service Fee		$0.00
			($37.38)
Net Due			$287.38
EFT:
******************************************************************************************************************
90 - Returns		08/17/23	1	29.88
90 - Return Totals			1	$29.88