ACH Settlement
Health and Strength
December 1, 2016
Total EFT Submitted	12/1/2016		$190.74
Return Items/Chargebacks			($21.19)
Return Item Fees			($10.00)
Total EFT for Disbursement			$159.55
First American		$3,915.17
Total Revenue Collected			$159.55
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$159.55
			($159.55)
Net Due			$0.00
Payout	ACH	12/2/2016	$0.00
	CC	12/4/2016	$0.00	$0.00
EFT
063000047 / 898050031930
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HS - Return/Chargebacks	11/17/2016	1	21.19
HS - Return/Chargeback Totals		1	$21.19