ACH Settlement
Health and Strength
October 2, 2023
Total EFT Submitted			$205.76
Total CC Approved		$4,237.14
Deposit for future Return Items		$0.00
Return Items - Chargeback		$46.88
Return Item Fees		$7.50
Club Systems Service Fee		$0.00
			($54.38)
Net Due			$151.38
EFT:
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90 - Returns		09/19/23	1	46.88
90 - Return Totals			1	$46.88