ACH Settlement
Health and Strength
December 15, 2016
Total EFT Submitted	12/15/2016		$105.95
Return Items/Chargebacks			($31.79)
Return Item Fees			($10.00)
Total EFT for Disbursement			$64.16
First American		$4,859.89
Total Revenue Collected			$64.16
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$64.16
			($64.16)
Net Due			$0.00
Payout	ACH	12/16/2016	$0.00
	CC	12/18/2016	$0.00	$0.00
EFT
063000047 / 898050031930
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HS - Return/Chargebacks	12/5/2016	1	31.79
HS - Return/Chargeback Totals		1	$31.79