ACH Settlement
Health and Strength
October 17, 2016
Total EFT Submitted	10/17/2016		$82.54	hold
Return Items/Chargebacks			($21.19)
Return Item Fees			($10.00)
Total EFT for Disbursement			$51.35
First American		$4,869.65
Total Revenue Collected			$51.35
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$51.35
			($51.35)
Net Due			$0.00
Payout	ACH	10/18/2016	$0.00
	CC	10/20/2016	$0.00	$0.00
EFT
063000047 / 898050031930
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HS - Return/Chargebacks	10/6/2016	1	21.19
HS - Return/Chargeback Totals		1	$21.19