ACH Settlement
Health and Strength
November 1, 2023
Total EFT Submitted			$235.64
Total CC Approved		$4,329.35
Deposit for future Return Items		$0.00
Return Items - Chargeback		$29.88
Return Item Fees		$7.50
Club Systems Service Fee		$198.26
			($235.64)
Net Due			$0.00
EFT:
******************************************************************************************************************
90 - Returns		10/18/23	1	29.88
90 - Return Totals			1	$29.88